Anfield Dynamic Fixed Income ETF (ADFI)
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.
$44.72M
Aug 18, 2020
$0.00
0.00
0.00
3.49%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
96.45%
Technology Select Sector SPDR Fund
XLK
3.55%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (13)
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
15.315%
iShares MBS ETF
MBB
14.755%
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
9.99%
Vanguard Short-Term Corporate Bond Index Fund
VCSH
9.9%
First Trust Low Duration Opportunities ETF
LMBS
9.82%
iShares U.S. Treasury Bond ETF
GOVT
6.973%
Invesco Fundamental High Yield Corporate Bond ETF
PHB
5.035%
SPDR Bloomberg High Yield Bond ETF
JNK
5.035%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
5.015%
iShares 3-7 Year Treasury Bond ETF
IEI
4.975%
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
4.975%
Invesco Senior Loan ETF
BKLN
4.955%
iShares Convertible Bond ETF
ICVT
3.137%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
96.45%
Technology Select Sector SPDR Fund
XLK
3.55%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (13)
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
15.315%
iShares MBS ETF
MBB
14.755%
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
9.99%
Vanguard Short-Term Corporate Bond Index Fund
VCSH
9.9%
First Trust Low Duration Opportunities ETF
LMBS
9.82%
iShares U.S. Treasury Bond ETF
GOVT
6.973%
Invesco Fundamental High Yield Corporate Bond ETF
PHB
5.035%
SPDR Bloomberg High Yield Bond ETF
JNK
5.035%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
5.015%
iShares 3-7 Year Treasury Bond ETF
IEI
4.975%
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
4.975%
Invesco Senior Loan ETF
BKLN
4.955%
iShares Convertible Bond ETF
ICVT
3.137%