Total Holdings
38
Portfolio diversification across 38 positions
ADFI
(BATS)Anfield Dynamic Fixed Income ETF
$8.63-- (--)
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ADFI ETF Holdings: Anfield Dynamic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.41M
Total fund assets
Expense Ratio
1.68%
Annual management fee
Fund Issuer
Anfield
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MBB | iShares MBS ETF | Stock | 28.09% |
| 2 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 16.06% |
| 3 |  | iShares MBS ETF | Cash | 15.26% |
| 4 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 12.39% |
| 5 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 12.06% |
| 6 |  | iShares U.S. Treasury Bond ETF | Cash | 10.96% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 8.99% |
| 8 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 8.84% |
| 9 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 8.71% |
| 10 | B BATS:JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | Cash | 8.59% |
| 11 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 4.93% |
| 12 | E ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | Stock | 0.55% |
| 13 | B BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | Stock | 0.54% |
| 14 | U UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | Stock | 0.54% |
| 15 | A ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | Stock | 0.54% |
| 16 | B BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | Stock | 0.54% |
| 17 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 0.53% |
| 18 | B BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | Stock | 0.53% |
| 19 | M MTB.V3.5 PERP | M&T Bank Corporation 3.5% | Stock | 0.53% |
| 20 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 0.53% |
| 21 | A ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | Stock | 0.53% |
| 22 | P PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | Stock | 0.49% |
| 23 | F F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | Stock | 0.37% |
| 24 | B BRSL.5.25 01.15.29 144A | Brightstar Lottery PLC 5.25% | Stock | 0.36% |
| 25 | U USB.V5.3 PERP J | U.S. Bancorp. 5.3% | Stock | 0.36% |