Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.51
+0.08 (0.95%)
Jun 20, 2025, 4:00 PM - Market closed

ADFI Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1GOVTiShares U.S. Treasury Bond ETF24.52%510,390
2n/aiShares iBoxx $ Invmt Grade Corp Bd ETF17.89%78,363
3MBBiShares MBS ETF16.90%86,254
4IEFiShares 7-10 Year Treasury Bond ETF13.84%69,302
5JAAAJanus Henderson AAA CLO ETF10.08%94,225
6JBBBJanus Henderson B-BBB CLO ETF9.86%96,825
7JNKSPDR Bloomberg High Yield Bond ETF6.78%33,378
8n/aUs Dollar Broker0.11%51,490
9n/aUs Dollars0.02%10,746
As of Jun 20, 2025