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Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · IEX Real-Time Price · USD
9.72 -0.01 (-0.10%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$15.35M
NAV$9.72
Expense Ratio1.30%
PE Ration/a
Shares Out1.58M
Dividend (ttm)$0.09
Dividend Yield0.92%
Ex-Dividend DateSep 15, 2021
1-Year Return
-
Volume1,341
Open9.70
Previous Close9.73
Day's Range9.70 - 9.72
52-Week Low9.51
52-Week High9.95
Beta0.26
Holdings10
Inception DateAug 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 ClassFixed Income
IssuerRegents Park Funds
Stock ExchangeBATS
Ticker SymbolADFI
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares U.S. Treasury Bond ETFGOVT25.78%
iShares MBS ETFMBB19.48%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD19.39%
SPDR Bloomberg Barclays High Yield Bond ETFJNK6.32%
Invesco Senior Loan ETFBKLN6.32%
iShares iBoxx $ High Yield Corporate Bond ETFHYG6.31%
Invesco Fundamental High Yield Corporate Bond ETFPHB6.30%
iShares J.P. Morgan Emerging Markets Corporate Bond ETFCEMB6.24%
iShares Convertible Bond ETFICVT3.63%
Us DollarsN/A0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 15, 2021$0.0043Sep 21, 2021
Aug 13, 2021$0.0065Aug 19, 2021
Jul 15, 2021$0.0053Jul 21, 2021
Jun 15, 2021$0.0063Jun 21, 2021
May 14, 2021$0.0078May 20, 2021
Apr 15, 2021$0.0012Apr 21, 2021
Full Dividend History

News

There is no news available yet.