ADFI
Anfield Dynamic Fixed Income ETF·CBOE
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Anfield Dynamic Fixed Income ETF Fundamentals
Assets Under Management
50.80MUSD
Fund Flows (1Y)
2.57MUSD
Dividend Yield (TTM)
3.20%
Discount/Premium to NAV
-0.12%
Shares Outstanding
5.90M
Expense Ratio
1.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.76% | +0.07% | +1.05% | +1.76% | +3.22% | -10.73% |
NAV Total Return | +0.97% | +1.00% | +1.32% | +4.87% | +13.33% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
91.67%
Energy
8.33%
Technology
91.67%
Energy
8.33%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MBB
iShares MBS ETF
31.13%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
17.70%
GOVT
iShares U.S. Treasury Bond ETF
13.35%
JAAA
Janus Henderson AAA CLO ETF
9.88%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
9.58%
B 03/05/26
5.41%
US DOLLARS
0.85%
ENBCN 6 1/4 03/01/78
0.60%
UAL 4 5/8 04/15/29
0.59%
BAC 4 3/8 PERP
0.59%
Top 10 Weight 89.68%
39 Total Holdings
Is SPY better than ADFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.023 |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.052 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.024 |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.022 |
| 2025-09-17 | 2025-09-17 | 2025-09-24 | 0.021 |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | 0.024 |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | 0.019 |
Show more
How Much Does ADFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ADFI?
Fund Flows
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