Anfield Dynamic Fixed Inc... (ADFI)
CBOE: ADFI
· Real-Time Price · USD
8.50
-0.02 (-0.28%)
At close: Aug 18, 2025, 2:12 PM
-0.28% (1D)
| Bid | 8.31 |
| Market Cap | 47.44M |
| AUM | 45.63M |
| NAV | 8.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.58M |
| Inception Date | Aug 18, 2020 |
| Ask | 9.97 |
| Volume | 8.29K |
| Open | 8.49 |
| Previous Close | 8.52 |
| Day's Range | 8.49 - 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
Website Fund Home Page
Exchange CBOE
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% |
| Invesco Fundamental ... | PHB | 5.04% |
| SPDR Bloomberg High ... | JNK | 5.04% |
| Ishares Iboxx $ High... | HYG | 5.01% |
| Ishares 3-7 Year Tre... | IEI | 4.97% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 15, 2025 | $0.0236 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0191 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0246 | Jun 18, 2025 |
| May 16, 2025 | $0.0234 | May 21, 2025 |
| Apr 17, 2025 | $0.0220 | Apr 22, 2025 |