ADFI — Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF (ticker: ADFI) is a bond ETF issued by Anfield Group tracking ACTIVE - No Index. It was launched on 2020-08-18.
Live Price$8.48
Change0.12%
AUM$50.55M
Expense Ratio0.02%
Avg Volume13,754.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -0.25% |
| 1 Month | -0.47% |
| 3 Months | -1.40% |
| 6 Months | -1.17% |
| YTD | -1.22% |
| 1 Year | 1.81% |
| 3 Years | 8.29% |
| 5 Years | -2.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | Receivables/Payables | RECPAY | — |
| 5 | US DOLLARS | USD | — |
| 6 | US DOLLARS | USD | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | US DOLLARS | USD | — |
| 9 | ISHARES MBS ETF | GOVT | 30.98% |
| 10 | ISHARES MBS ETF | GOVT | 30.98% |
Fund Profile
| Issuer | Anfield Group |
|---|---|
| Brand | Anfield |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ADFI |
|---|---|
| Full Name | Anfield Dynamic Fixed Income ETF |
| Issuer | Anfield Group |
| Asset Class | bond |
| Expense Ratio | 0.02% |
| AUM | $50.55M |
| Inception | 2020-08-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ADFI track?
ADFI (Anfield Dynamic Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ADFI?
ADFI has an expense ratio of 0.02% per year.
What is the AUM of ADFI?
ADFI has approximately $50.55M in assets under management.
Does ADFI pay a dividend?
ADFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ADFI?
ADFI is issued by Anfield Group under the Anfield brand, launched on 2020-08-18.
Open the interactive ADFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.