Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · IEX Real-Time Price · USD
8.48
+0.04 (0.47%)
At close: May 7, 2024, 3:59 PM
8.47
-0.01 (-0.12%)
After-hours: May 7, 2024, 8:00 PM EDT
ADFI Holdings List
As of May 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOVT | iShares U.S. Treasury Bond ETF | 22.79% |
| 2 | PHB | Invesco Fundamental High Yield Corporate Bond ETF | 20.13% |
| 3 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 17.62% |
| 4 | MBB | iShares MBS ETF | 17.45% |
| 5 | JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 11.30% |
| 6 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.55% |
| 7 | ICVT | iShares Convertible Bond ETF | 3.29% |
| 8 | n/a | Us Dollars | 0.59% |
| 9 | n/a | Us Dollar Future | 0.17% |
| 10 | FTSL | First Trust Senior Loan Fund | 0.10% |
As of May 6, 2024