Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$15.35M
NAV	$9.72
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$0.09
Dividend Yield	0.92%
Ex-Dividend Date	Sep 15, 2021
1-Year Return	-

Volume	1,341
Open	9.70
Previous Close	9.73
Day's Range	9.70 - 9.72
52-Week Low	9.51
52-Week High	9.95
Beta	0.26
Holdings	10
Inception Date	Aug 18, 2020

About ADFI

The investment seeks to provide total return with capital preservation as a secondary objective. 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
• Issuer: Regents Park Funds
• Stock Exchange: BATS
• Ticker Symbol: ADFI
• Index Tracked: Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares U.S. Treasury Bond ETF	GOVT	25.78%
iShares MBS ETF	MBB	19.48%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	19.39%
SPDR Bloomberg Barclays High Yield Bond ETF	JNK	6.32%
Invesco Senior Loan ETF	BKLN	6.32%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	6.31%
Invesco Fundamental High Yield Corporate Bond ETF	PHB	6.30%
iShares J.P. Morgan Emerging Markets Corporate Bond ETF	CEMB	6.24%
iShares Convertible Bond ETF	ICVT	3.63%
Us Dollars	N/A	0.23%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
May 14, 2021	$0.0078	May 20, 2021
Apr 15, 2021	$0.0012	Apr 21, 2021

Full Dividend History

News

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