Compare ETFs: ADFI
ADFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ADFI | -0.07% | 3.41% | -0.15% | - | -0.61% |
Top 25 Holdings
| ADFI - Anfield Dynamic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MBB | iShares MBS ETF | 26.60% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 15.08% |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 11.57% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 8.57% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8.30% |
| 6 | n/a | 2 Year Treasury Note Future Sept 26 | 4.55% |
| 7 | n/a | US Treasury Bond Future Sept 26 | 4.38% |
| 8 | n/a | 5 Year Treasury Note Future Sept 26 | 3.09% |
| 9 | B.0 06.09.26 | United States Treasury Bills 0% | 2.71% |
| 10 | n/a | 10 Year Treasury Note Future Sept 26 | 1.86% |
| 11 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.51% |
| 12 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.51% |
| 13 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.51% |
| 14 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.50% |
| 15 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 0.50% |
| 16 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.50% |
| 17 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.50% |
| 18 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 0.50% |
| 19 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 0.50% |
| 20 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.50% |
| 21 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.50% |
| 22 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.46% |
| 23 | n/a | Future on US Dollar Index | 0.45% |
| 24 | UAL.5.375 03.01.31 | United Airlines Holdings Inc 5.375% | 0.42% |
| 25 | SUMIAL.V6 PERP D | Sumisho Air Lease Corp. 6% | 0.41% |
| View ADFI holdings | |||