ADFI ETF: Anfield Dynamic Fixed Income ETF - Price, Holdings & Analysis
Anfield Dynamic Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Anfield Dynamic Fixed Income ETF
What is the current price of ADFI?
The latest ADFI price is $8.38. The 52-week range is $8.29–$9.12. ADFI has returned -1.4% over the past 52 weeks.
What is the expense ratio for ADFI?
ADFI's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ADFI pay dividends?
Yes, ADFI pays a 3.25% dividend yield. The last ex-dividend date was 2026-07-10. View full dividend history in the Dividends section.
What are the top holdings of ADFI?
ADFI's largest holdings are iShares MBS ETF (26.5%), iShares MBS ETF (26.5%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (15.0%) (combined weight: 68.1%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADFI compare to similar ETFs?
Compare ADFI (1.07% expense ratio, $51M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.