AUM$46.2M
Expense Ratio1.71%
NAV$8.62
Holdings14
InceptionAug 18, 2020
Price Chart
Key Statistics
Previous Close
$8.50Day Range
$8.48$8.51
52-Week Range
$8.32$8.69
Avg Volume
24.0KDividend Yield
3.22%Expense Ratio
1.71%AUM
$46.2MShares Outstanding
6.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 96.33% |
| Technology | 3.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Anfield
- Category
- Communication Services
- Inception Date
- Aug 18, 2020
- Exchange
- BATS
- Description
- The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund issued by Anfield that launched on Aug 18, 2020. It currently manages $46.2M in assets under management. The fund charges an expense ratio of 1.71%. The fund holds 14 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 86.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 15.31% | 17,521 | $2.1M |
| 2 | MBB | iShares MBS ETF | 14.76% | 20,969 | $2.0M |
| 3 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 9.99% | 41,858 | $1.3M |
| 4 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 9.90% | 18,413 | $1.3M |
| 5 | LMBS | First Trust Low Duration Opportunities ETF | 9.82% | 29,645 | $1.3M |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 6.97% | 40,395 | $936K |
| 7 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 5.04% | 7,035 | $676K |
| 8 | PHB | Invesco Fundamental High Yield Corporate Bond ETF | 5.04% | 39,487 | $676K |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5.01% | 8,756 | $674K |
| 10 | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 4.97% | 14,579 | $668K |
| 11 | IEI | iShares 3-7 Year Treasury Bond ETF | 4.97% | 5,852 | $668K |
| 12 | BKLN | Invesco Senior Loan ETF | 4.96% | 34,329 | $665K |
| 13 | ICVT | iShares Convertible Bond ETF | 3.14% | 4,733 | $421K |
| 14 | — | — | 0.12% | 17,912 | $16K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -1.05% | — | ||
| 1M | -1.56% | — | ||
| 3M | -0.39% | — | ||
| 6M | -1.62% | — | ||
| YTD | -0.82% | — | ||
| 1Y | +0.35% | — | ||
| 3Y | +0.53% | — | ||
| 5Y | -11.73% | — |
Moving Averages
20-Day MA
$8.60
Below 20-Day MA50-Day MA
$8.59
Below 50-Day MA200-Day MA
$8.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.69
Current Price
$8.49
52-Week Low
$8.32
$8.32$8.69
Current Yield
3.22%
Annual Dividend
$0.1214
Frequency
12x/year
Last Ex-Date
Feb 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.0231 | Feb 18, 2026 |
| Dec 12, 2025 | $0.0524 | Dec 15, 2025 |
| Nov 14, 2025 | $0.0237 | Nov 19, 2025 |
| Oct 17, 2025 | $0.0222 | Oct 22, 2025 |
| Sep 17, 2025 | $0.0208 | Sep 24, 2025 |
| Aug 15, 2025 | $0.0236 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0191 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0246 | Jun 18, 2025 |
| May 16, 2025 | $0.0234 | May 21, 2025 |
| Apr 17, 2025 | $0.0220 | Apr 22, 2025 |
| Mar 14, 2025 | $0.0218 | Mar 19, 2025 |
| Feb 14, 2025 | $0.0293 | Feb 19, 2025 |
| Dec 12, 2024 | $0.0524 | Dec 17, 2024 |
| Nov 14, 2024 | $0.0205 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0206 | Oct 22, 2024 |
| Sep 19, 2024 | $0.0251 | Sep 24, 2024 |
| Aug 15, 2024 | $0.0215 | Aug 20, 2024 |
| Jul 18, 2024 | $0.0219 | Jul 23, 2024 |
| Jun 13, 2024 | $0.0229 | Jun 18, 2024 |
| May 16, 2024 | $0.0217 | May 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ADFI | Communication Services(78 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.71% | 0.56% | 0.46% |
| AUM | $46.2M | $764.6M | $2.16B |
| Dividend Yield | 3.22% | 5.06% | 4.31% |
| Avg Volume | 24.0K | 652.3K | 367.5K |
| Holdings | 14 | 119 | 318 |
| Performance | |||
| 1-Month Return | -1.22% | -2.81% | -0.97% |
| 6-Month Return | -1.55% | -3.57% | -0.98% |
| YTD Return | -0.87% | -2.23% | -0.23% |
| 1-Year Return | +0.47% | +4.92% | +0.28% |
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