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Anfield Dynamic Fixed Income ETF, ETF

ADFI

BTQ

$8.4

+$0.01

(0.12%)

Provider: Anfield Category: Intermediate Core-Plus Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
1.75%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
19.67K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.29%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.90
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$8.05 L
$9.09 H
$8.4

About Anfield Dynamic Fixed Income ETF, ETF

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. more

Provider: AnfieldCategory: Intermediate Core-Plus Bond

Returns

Time FrameADFIS&P500
1-Week Return-0.18%-1.87%
1-Month Return-8.93%
3-Month Return-1%-2.39%
6-Month Return-2.14%-2.41%
1-Year Return-0.46%10.88%
3-Year Return-2.78%46.93%
5-Year Return-15.84%94.89%

Largest Holdings

Stock name Ticker Weight
GOVT-img iShares U.S. Treasury Bond ETF
GOVT
24.55%
LQD-img iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
17.74%
MBB-img iShares MBS ETF
MBB
16.85%
IEF-img iShares 7-10 Year Treasury Bond ETF
IEF
13.8%
JAAA-img Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAAA
10.17%
JBBB-img Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JBBB
9.95%
JNK-img SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
JNK
6.77%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Anfield Dynamic Fixed Income ETF (ADFI) ETF share price today?

Anfield Dynamic Fixed Income ETF (ADFI) share price today is $8.4.

Can Indians buy Anfield Dynamic Fixed Income ETF shares?

Yes, Indians can buy shares of Anfield Dynamic Fixed Income ETF (ADFI) on Vested. To buy ADFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Anfield Dynamic Fixed Income ETF be purchased?

Yes, you can purchase fractional shares of Anfield Dynamic Fixed Income ETF (ADFI) on Vested. You can start investing in Anfield Dynamic Fixed Income ETF (ADFI) with a minimum investment of $1.

How to invest in Anfield Dynamic Fixed Income ETF shares from India?
  • Click on Sign Up or Invest in ADFI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Anfield Dynamic Fixed Income ETF shares
What is Anfield Dynamic Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of Anfield Dynamic Fixed Income ETF (ADFI) is $9.09. The 52-week low price of Anfield Dynamic Fixed Income ETF (ADFI) is $8.05.

What is Anfield Dynamic Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of Anfield Dynamic Fixed Income ETF is ADFI.

Can I set up automatic investments (SIP) in Anfield Dynamic Fixed Income ETF shares?

Yes, you can setup SIP in Anfield Dynamic Fixed Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ADFI ticker page and set up your recurring investment
What is the historical performance of Anfield Dynamic Fixed Income ETF ETF?

Here is the historical performance of ADFI on the Vested app.

  • 1-Year Return: -0.46%
  • 3-Year Return: -2.78%
  • 5-Year Return: -15.84%
  • 1-Week Return: -0.18%
  • 1-Month Return: -
  • 3-Month Return: -1%

You can also access the top holdings, the expense ratio, and the sector breakdown for Anfield Dynamic Fixed Income ETF on Vested.

What is the expense ratio of Anfield Dynamic Fixed Income ETF?

The expense ratio of Anfield Dynamic Fixed Income ETF (ADFI) is 1.75%.

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