Compare ETFs: ADFI
ADFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ADFI | 0.74% | 5.67% | -0.30% | - | -0.49% |
Top 25 Holdings
| ADFI - Anfield Dynamic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MBB | iShares MBS ETF | 28.11% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 15.99% |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 12.07% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 8.99% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8.73% |
| 6 | B.0 03.05.26 | United States Treasury Bills 0% | 4.93% |
| 7 | n/a | 5 Year Treasury Note Future Mar 26 | 3.14% |
| 8 | n/a | 2 Year Treasury Note Future Mar 26 | 2.25% |
| 9 | n/a | US Treasury Bond Future Mar 26 | 2.08% |
| 10 | n/a | 10 Year Treasury Note Future Mar 26 | 1.81% |
| 11 | n/a | Us Dollars | 1.01% |
| 12 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.55% |
| 13 | n/a | Bain Capital Specialty Finance Inc 5.95% | 0.54% |
| 14 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 0.54% |
| 15 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.54% |
| 16 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.54% |
| 17 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.54% |
| 18 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.53% |
| 19 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.53% |
| 20 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.53% |
| 21 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.53% |
| 22 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.49% |
| 23 | F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | 0.37% |
| 24 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.36% |
| 25 | BRSL.5.25 01.15.29 144A | Brightstar Lottery PLC 5.25% | 0.36% |
| View ADFI holdings | |||