Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.62
+0.03 (0.35%)
At close: Nov 6, 2025, 4:00 PM EST
8.60
-0.02 (-0.23%)
After-hours: Nov 6, 2025, 8:00 PM EST
ADFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 16.06% |
| 2 | MBB | iShares MBS ETF | 15.26% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 12.35% |
| 4 | GOVT | iShares U.S. Treasury Bond ETF | 10.95% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 8.84% |
| 6 | JBBB | Janus Henderson B-BBB CLO ETF | 8.59% |
| 7 | B.0 03.05.26 | US Treasury Bill 0% | 5.27% |
| 8 | n/a | 5 Year Treasury Note Future Dec 25 | 3.60% |
| 9 | n/a | 2 Year Treasury Note Future Dec 25 | 2.83% |
| 10 | n/a | US Treasury Bond Future Dec 25 | 2.51% |
| 11 | n/a | 10 Year Treasury Note Future Dec 25 | 1.97% |
| 12 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.59% |
| 13 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 0.59% |
| 14 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.58% |
| 15 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 0.58% |
| 16 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.58% |
| 17 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.57% |
| 18 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.57% |
| 19 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.57% |
| 20 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.56% |
| 21 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.56% |
| 22 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.52% |
| 23 | F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | 0.39% |
| 24 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.39% |
| 25 | IGT.5.25 01.15.29 144A | Brightstar Lottery PLC 5.25% | 0.39% |
As of Nov 4, 2025