Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.82
+0.01 (0.06%)
Sep 19, 2024, 3:59 PM EDT - Market closed

ADFI Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1GOVTiShares U.S. Treasury Bond ETF24.33%469,152
2PHBInvesco Fundamental High Yield Corporate Bond ETF19.86%485,456
3n/aiShares iBoxx $ Invmt Grade Corp Bd ETF17.97%72,018
4MBBiShares MBS ETF16.84%79,450
5IEFiShares 7-10 Year Treasury Bond ETF13.73%63,218
6JNKSPDR Bloomberg High Yield Bond ETF6.65%30,984
7n/aUs Dollars0.52%233,999
8n/aUs Dollar Broker0.11%50,847
As of Sep 17, 2024