Compare ETFs: ADFI
ADFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ADFI | -0.71% | 1.90% | -0.47% | - | -0.70% |
Top 25 Holdings
| ADFI - Anfield Dynamic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MBB | iShares MBS ETF | 26.50% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 14.91% |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 11.70% |
| 4 | n/a | Us Dollars | 10.58% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 8.67% |
| 6 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8.32% |
| 7 | n/a | 2 Year Treasury Note Future Sept 26 | 4.55% |
| 8 | n/a | US Treasury Bond Future Sept 26 | 4.32% |
| 9 | n/a | 5 Year Treasury Note Future Sept 26 | 3.07% |
| 10 | B.0 11.12.26 | United States Treasury Bills 0% | 2.52% |
| 11 | n/a | 10 Year Treasury Note Future Sept 26 | 1.85% |
| 12 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.50% |
| 13 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 0.50% |
| 14 | SUMIAL.V6 PERP D | Sumisho Air Lease Corp. 6% | 0.41% |
| 15 | AER.V0 12.21.65 144A | ILFC E-Capital Trust I 6.48% | 0.40% |
| 16 | n/a | Future on US Dollar Index | 0.34% |
| 17 | NSANY.5.55 09.13.29 144A | Nissan Motor Acceptance Co LLC 5.55% | 0.33% |
| 18 | n/a | Us Dollar Broker | 0.29% |
| 19 | RRR.4.625 12.01.31 144A | Station Casinos LLC 4.625% | 0.24% |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View ADFI holdings | |||