Education
About Us
Working with TipRanks
Follow Us
ADFI ETF Holdings Information
Holdings Count
8Total Assets
47.33MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global8 Holdings as of Mar 14, 2025
iShares U.S. Treasury Bond ETF
24.56%
$11.63M
iShares iBoxx $ Investment Grade Corporate Bond ETF
17.80%
$8.42M
iShares MBS ETF
16.92%
$8.01M
iShares 7-10 Year Treasury Bond ETF
13.81%
$6.54M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
10.00%
$4.74M
Janus Henderson B-BBB CLO ETF
9.84%
$4.66M
SPDR Bloomberg High Yield Bond ETF
6.66%
$3.15M
U.S. Dollar
0.40%
$188.25K
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ADFI ETF FAQ
What are ETF ADFI’s top 3 holdings?
ADFI’s top 3 holdings are GOVT, LQD, MBB.
What is ETF ADFI’s holdings count?
ETF ADFI’s is holdings 8 different assets.
What are the total assets of ETF ADFI?
ETF ADFI’s total assets are 47.33M.