ADFI Anfield Dynamic...
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 | iShares iBoxx $... | 105.84 | -0.46% | 17.52K | 15.31% | |
| 2 | iShares MBS ETF | 91.12 | -0.28% | 20.97K | 14.76% | |
| 3 | SPDR Portfolio ... | 32.67 | -0.13% | 41.86K | 9.99% | |
| 4 | Vanguard Short-... | 77.93 | -0.08% | 18.41K | 9.90% | |
| 5 | First Trust Low... | 48.45 | -0.33% | 29.64K | 9.82% | |
| 6 | iShares U.S. Tr... | 22.35 | -0.36% | 40.40K | 6.97% | |
| 7 | SPDR Bloomberg ... | 95.78 | -0.29% | 7.04K | 5.04% | |
| 8 | Invesco Fundame... | 18.10 | -0.33% | 39.49K | 5.04% | |
| 9 | iShares iBoxx $... | 78.85 | -0.32% | 8.76K | 5.01% | |
| 10 | iShares J.P. Mo... | 44.38 | -0.17% | 14.58K | 4.97% | |
| 11 | iShares 3-7 Yea... | 115.16 | -0.22% | 5.85K | 4.97% | |
| 12 | Invesco Senior ... | 21.11 | +0.02% | 34.33K | 4.96% | |
| 13 | iShares Convert... | 85.92 | -1.04% | 4.73K | 3.14% | |
| 14 | n/a | n/a | n/a | 17.91K | 0.12% |