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ADFI ETF Price & Analysis

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ADFI ETF Chart & Stats

ETF Overview

Anfield Dynamic Fixed Income ETF

The Anfield Dynamic Fixed Income ETF (Ticker: ADFI) is a strategically crafted investment vehicle designed to offer investors robust exposure to the expansive realm of fixed income securities. Classified under the Broad Market category, ADFI distinguishes itself with a broad-based approach that expertly navigates the diverse landscape of broad credit opportunities. This ETF is meticulously focused on delivering a comprehensive investment experience by tapping into a wide spectrum of credit instruments across various maturities, making it a versatile choice for those seeking to balance yield and risk. ADFI's dynamic strategy encompasses a broad maturities niche, enabling it to adeptly adjust its holdings in response to shifting economic conditions and interest rate environments. This adaptability is intended to optimize returns while managing risk, offering investors a potentially stable income stream amidst market volatility. Whether you are looking to diversify your portfolio with a reliable fixed income component or seeking a tactical allocation within the fixed income space, the Anfield Dynamic Fixed Income ETF provides a compelling option. Its broad credit focus ensures diversified exposure, while its dynamic approach aims to capitalize on opportunities across the full spectrum of maturities.

Anfield Dynamic Fixed Income ETF (ADFI) Fund Flow Chart

Anfield Dynamic Fixed Income ETF (ADFI) 1 year Net Flows: $22M

ADFI ETF FAQ

What was ADFI’s price range in the past 12 months?
ADFI lowest ETF price was $8.13 and its highest was $9.30 in the past 12 months.
    What is the AUM of ADFI?
    As of Mar 13, 2025 The AUM of ADFI is 47.28M.
      Is ADFI overvalued?
      According to Wall Street analysts ADFI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ADFI pay dividends?
        ADFI pays a Notavailable dividend of $0.029 which represents an annual dividend yield of 3.17%. See more information on ADFI dividends here
          How many shares outstanding does ADFI have?
          ADFI has 5,575,000 shares outstanding.
            Which hedge fund is a major shareholder of ADFI?
            Currently, no hedge funds are holding shares in ADFI

            Top 10 Holdings

            Name
            Weight %
            iShares U.S. Treasury Bond ETF
            24.52%
            iShares iBoxx $ Investment Grade Corporate Bond ETF
            17.77%
            iShares MBS ETF
            16.92%
            iShares 7-10 Year Treasury Bond ETF
            13.78%
            Janus Detroit Street Trust Janus Henderson AAA CLO ETF
            10.04%
            Janus Henderson B-BBB CLO ETF
            9.88%
            SPDR Bloomberg High Yield Bond ETF
            6.71%
            USD_CASH
            U.S. Dollar
            0.40%
            Total100.00%
            See All Holdings
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