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
ADFI Holdings List
As of Apr 17, 2023
The Anfield Dynamic Fixed Income ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF at 15.31%, iShares MBS ETF at 14.76%, SPDR Portfolio Intermediate Term Corporate Bond ETF at 9.99%, Vanguard Short-Term Corporate Bond Index Fund at 9.90%, and First Trust Low Duration Opportunities ETF at 9.82%.
14
86.81%
Equity
45.63M
n/a
1.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 17.52K | 15.31% |
| 2 | MBB | iShares MBS ETF | 93.43 | -0.16% | 20.97K | 14.76% |
| 3 | SPIB | SPDR Portfolio ... | 33.61 | -0.03% | 41.86K | 9.99% |
| 4 | VCSH | Vanguard Short-... | 79.56 | -0.03% | 18.41K | 9.90% |
| 5 | LMBS | First Trust Low... | 49.48 | -0.03% | 29.64K | 9.82% |
| 6 | GOVT | iShares U.S. Tr... | 22.84 | -0.07% | 40.4K | 6.97% |
| 7 | JNK | SPDR Bloomberg ... | 96.88 | -0.04% | 7.04K | 5.04% |
| 8 | PHB | Invesco Fundame... | 18.39 | -0.41% | 39.49K | 5.04% |
| 9 | HYG | iShares iBoxx $... | 80.40 | -0.07% | 8.76K | 5.01% |
| 10 | CEMB | iShares J.P. Mo... | 45.77 | +0.01% | 14.58K | 4.97% |
| 11 | IEI | iShares 3-7 Yea... | 118.71 | -0.04% | 5.85K | 4.97% |
| 12 | BKLN | Invesco Senior ... | 20.84 | -0.5% | 34.33K | 4.96% |
| 13 | ICVT | iShares Convert... | 93.25 | +0.29% | 4.73K | 3.14% |
| 14 | - | n/a | n/a | n/a | 17.91K | 0.12% |