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ADFI ETF Holdings Information
Holdings Count
8Total Assets
46.80MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global8 Holdings as of May 02, 2025
iShares U.S. Treasury Bond ETF
24.69%
$11.49M
iShares iBoxx $ Investment Grade Corporate Bond ETF
17.76%
$8.26M
iShares MBS ETF
16.95%
$7.89M
iShares 7-10 Year Treasury Bond ETF
13.90%
$6.47M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
10.08%
$4.69M
Janus Henderson B-BBB CLO ETF
9.81%
$4.56M
SPDR Bloomberg High Yield Bond ETF
6.69%
$3.11M
U.S. Dollar
0.13%
$60.05K
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 46.80M.