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Anfield Dynamic Fixed Income ETF (ADFI)

Intermediate Core Plus Bond · Anfield · BATS

Intermediate Core Plus BondETF
Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $51.22M in assets, an expense ratio of 1.68% and a 3.22% dividend yield. 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-backe…
Assets under management$51.22M
Expense ratio1.68%
CategoryIntermediate Core Plus Bond
Dividend yield3.22%
NAV$8.38
Fund familyAnfield
ExchangeBATS

Top holdings

The largest positions Anfield Dynamic Fixed Income ETF reports, by weight.

HoldingNameWeight
MBB iShares MBS ETF 26.58%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 15.09%
GOVT iShares US Treasury Bond ETF 11.66%
JAAA Janus Henderson AAA CLO ETF 8.58%
HYG iShares iBoxx $ High Yield Corp Bd ETF 8.25%

Other Intermediate Core Plus Bond ETFs

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