Compare ETFs: ADFI
ADFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ADFI | -1.36% | 2.61% | -0.30% | - | -0.86% |
Top 25 Holdings
| ADFI - Anfield Dynamic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MBB | iShares MBS ETF | 28.05% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 15.82% |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 12.27% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 9.06% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8.66% |
| 6 | B.0 06.09.26 | United States Treasury Bills 0% | 5.33% |
| 7 | n/a | 5 Year Treasury Note Future June 26 | 3.29% |
| 8 | n/a | US Treasury Bond Future June 26 | 2.24% |
| 9 | n/a | 2 Year Treasury Note Future June 26 | 2.22% |
| 10 | n/a | 10 Year Treasury Note Future June 26 | 1.98% |
| 11 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.54% |
| 12 | GMZB | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.53% |
| 13 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.53% |
| 14 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.53% |
| 15 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.53% |
| 16 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 0.53% |
| 17 | n/a | Blackstone Secured Lending Fund 5.3% | 0.52% |
| 18 | n/a | M&T Bank Corporation 3.5% | 0.52% |
| 19 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.52% |
| 20 | n/a | Bain Capital Specialty Finance Inc 5.95% | 0.52% |
| 21 | n/a | PNC Financial Services Group Inc. 3.4% | 0.48% |
| 22 | n/a | Us Dollars | 0.38% |
| 23 | F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | 0.36% |
| 24 | n/a | U.S. Bancorp. 5.3% | 0.36% |
| 25 | BRSL.5.25 01.15.29 144A | Brightstar Lottery PLC 5.25% | 0.35% |
| View ADFI holdings | |||