Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.54
-0.02 (-0.23%)
At close: Feb 27, 2025, 3:24 PM
8.53
-0.01 (-0.18%)
After-hours: Feb 27, 2025, 4:10 PM EST
ADFI Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOVT | iShares U.S. Treasury Bond ETF | 24.44% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 17.94% |
| 3 | MBB | iShares MBS ETF | 16.90% |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | 13.73% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 10.05% |
| 6 | JBBB | Janus Henderson B-BBB CLO ETF | 10.00% |
| 7 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.78% |
| 8 | n/a | Us Dollar Broker | 0.11% |
| 9 | n/a | Us Dollars | 0.06% |
As of Feb 25, 2025