Anfield Dynamic Fixed Inc...

AMEX: ADFI · Real-Time Price · USD
8.51
0.00 (0.00%)
At close: Jun 23, 2025, 9:42 AM
0.00%
Bid 8.44
Market Cap 47.35M
AUM 45.63M
NAV 8.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.56M
Inception Date Aug 18, 2020
Ask 8.52
Volume 38
Open 8.41
Previous Close 8.51
Day's Range 8.41 - 8.51
52-Week Range 7.94 - 9.30
Holdings 14
Expense Ratio 1.75%

About ADFI

The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Asset Class Equity
Ticker Symbol ADFI
Inception Date Aug 18, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 96.45%
Technology 3.55%
All Sectors

Top 10 Holdings 86.81% of assets

Name Symbol Weight
Ishares Iboxx $ Inve... LQD 15.31%
Ishares Mbs ETF MBB 14.76%
SPDR Portfolio Inter... SPIB 9.99%
Vanguard Short-term ... VCSH 9.90%
First Trust Low Dura... LMBS 9.82%
Ishares U.S. Treasur... GOVT 6.97%
SPDR Bloomberg High ... JNK 5.04%
Invesco Fundamental ... PHB 5.04%
Ishares Iboxx $ High... HYG 5.01%
Ishares J.p. Morgan ... CEMB 4.97%
View More Holdings

Dividends Dividend Yield 3.64%

Ex-Dividend Amount Payment Date
Jun 13, 2025 $0.0246 Jun 18, 2025
May 16, 2025 $0.0234 May 21, 2025
Apr 17, 2025 $0.0220 Apr 22, 2025
Mar 14, 2025 $0.0218 Mar 19, 2025
Feb 14, 2025 $0.0293 Feb 19, 2025
Full Dividend History
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