Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · IEX Real-Time Price · USD
8.50
+0.02 (0.21%)
At close: Jun 24, 2022 4:00 PM
8.50
0.00 (0.00%)
After-hours:
Jun 24, 2022 8:00 PM EDT
0.21%
(1D)
| Assets | $16.33M |
| NAV | $8.50 |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Shares Out | 1.92M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 15, 2022 |
| 1-Year Return | -12.87% |
| Volume | 18,524 |
| Open | 8.48 |
| Previous Close | 8.49 |
| Day's Range | 8.48 - 8.53 |
| 52-Week Low | 8.35 |
| 52-Week High | 9.72 |
| Beta | 0.10 |
| Holdings | 11 |
| Inception Date | Aug 18, 2020 |
About ADFI
The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Asset Class
Fixed Income
Region
Global
Issuer
Regents Park Funds
Stock Exchange
BATS
Ticker Symbol
ADFI
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index
Top 10 Holdings
100.10% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 25.56% |
| iShares MBS ETF | MBB | 19.37% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 17.61% |
| Invesco Senior Loan ETF | BKLN | 6.73% |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 6.30% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 6.17% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 6.10% |
| iShares J.P. Morgan Emerging Markets Corporate Bond ETF | CEMB | 5.97% |
| ProShares UltraShort 20 Plus Year Treasury | TBT | 3.40% |
| iShares Convertible Bond ETF | ICVT | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 15, 2021 | $0.0049 | Nov 22, 2021 |
| Oct 15, 2021 | $0.0045 | Oct 21, 2021 |
| Sep 15, 2021 | $0.0043 | Sep 21, 2021 |
| Aug 13, 2021 | $0.0065 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0053 | Jul 21, 2021 |
| Jun 15, 2021 | $0.0063 | Jun 21, 2021 |