Anfield Dynamic Fixed Inc... (ADFI)
AMEX: ADFI
· Real-Time Price · USD
8.52
-0.01 (-0.09%)
At close: Jul 01, 2025, 3:59 PM
8.53
0.06%
After-hours: Jul 01, 2025, 04:06 PM EDT
ADFI Holdings List
As of Apr 17, 2023
The Anfield Dynamic Fixed Income ETF holds 14 different assets
and the largest one in the portfolio is Ishares Iboxx $ Investment Grade Corporate Bond ETF, making up 15.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 109.32 | -0.26% | 17.52K | 15.31% |
| 2 | MBB | iShares MBS ETF | 93.47 | -0.44% | 20.97K | 14.76% |
| 3 | SPIB | SPDR Portfolio ... | 33.45 | -0.39% | 41.86K | 9.99% |
| 4 | VCSH | Vanguard Short-... | 79.13 | -0.47% | 18.41K | 9.90% |
| 5 | LMBS | First Trust Low... | 49.27 | +0.02% | 29.64K | 9.82% |
| 6 | GOVT | iShares U.S. Tr... | 22.88 | -0.44% | 40.4K | 6.97% |
| 7 | JNK | SPDR Bloomberg ... | 96.64 | -0.64% | 7.04K | 5.04% |
| 8 | PHB | Invesco Fundame... | 18.45 | -0.08% | 39.49K | 5.04% |
| 9 | HYG | iShares iBoxx $... | 80.18 | -0.58% | 8.76K | 5.01% |
| 10 | CEMB | iShares J.P. Mo... | 45.20 | -0.52% | 14.58K | 4.97% |
| 11 | IEI | iShares 3-7 Yea... | 118.49 | -0.5% | 5.85K | 4.97% |
| 12 | BKLN | Invesco Senior ... | 20.93 | +0.05% | 34.33K | 4.96% |
| 13 | ICVT | iShares Convert... | 89.36 | -0.82% | 4.73K | 3.14% |
| 14 | - | n/a | n/a | n/a | 17.91K | 0.12% |