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Anfield Dynamic Fixed Income ETF (ADFI)
USD8.41
-0.02 (-0.24%)
CBOE USD US Fixed Income
NAV
USD 8.62
-2.44% vs NAV
as of 2025-10-31
AUM
USD 46.22M
TER
1.71%
Yield (TTM)
3.47%
Distribution
Distributing · Monthly
52-week range
8.38 – 8.69
Holdings
14
Issuer
Anfield
About this 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.
ISIN
US90214Q7253
Issuer
Anfield
Domicile
US
Inception
2020-08-18
Asset class
Fixed Income
Price
Top 10 holdings
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | 15.31% |
| iShares MBS ETF MBB | 14.76% |
| SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB | 9.99% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH | 9.90% |
| First Trust Low Duration Opportunities ETF LMBS | 9.82% |
| iShares U.S. Treasury Bond ETF GOVT | 6.97% |
| Invesco Fundamental High Yield Corporate Bond ETF PHB | 5.03% |
| SPDR Bloomberg Barclays High Yield Bond ETF JNK | 5.03% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG | 5.01% |
| iShares 3-7 Year Treasury Bond ETF IEI | 4.98% |
Sector mix
Price chart
USD8.41
-0.02 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.83% |
| 3 months | -1.52% |
| 6 months | -1.87% |
| Year to date | -1.87% |
| 1 year | -1.41% |
| 3 years (ann.) | +0.16% |
| 5 years (ann.) | -2.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.86% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -3.57% |
| Max drawdown (5y) | -17.77% |
| Max drawdown (full) | -19.98% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.60%
CVaR 95% (daily)
-0.88%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
86.8%
Effective holdings
10
Disclosed positions
14
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ADFI
1.71%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-15 | USD 0.0188 |
| 2026-06-18 | 2026-06-23 | USD 0.0228 |
| 2026-05-15 | 2026-05-20 | USD 0.0215 |
| 2026-04-17 | 2026-04-22 | USD 0.0231 |
| 2026-03-20 | 2026-03-25 | USD 0.0210 |
| 2026-02-13 | 2026-02-18 | USD 0.0231 |
| 2025-12-12 | 2025-12-15 | USD 0.0524 |
| 2025-11-14 | 2025-11-19 | USD 0.0237 |
| 2025-10-17 | 2025-10-22 | USD 0.0222 |
| 2025-09-17 | 2025-09-24 | USD 0.0208 |
| 2025-08-15 | 2025-08-20 | USD 0.0236 |
| 2025-07-18 | 2025-07-23 | USD 0.0191 |
| 2025-06-13 | 2025-06-18 | USD 0.0246 |
| 2025-05-16 | 2025-05-21 | USD 0.0234 |
| 2025-04-17 | 2025-04-22 | USD 0.0220 |
| 2025-03-14 | 2025-03-19 | USD 0.0218 |
| 2025-02-14 | 2025-02-19 | USD 0.0293 |
| 2024-12-12 | 2024-12-17 | USD 0.0524 |
| 2024-11-14 | 2024-11-19 | USD 0.0205 |
| 2024-10-17 | 2024-10-22 | USD 0.0206 |
| 2024-09-19 | 2024-09-24 | USD 0.0251 |
| 2024-08-15 | 2024-08-20 | USD 0.0215 |
| 2024-07-18 | 2024-07-23 | USD 0.0219 |
| 2024-06-13 | 2024-06-18 | USD 0.0229 |
| 2024-05-16 | 2024-05-22 | USD 0.0217 |
| 2024-04-18 | 2024-04-24 | USD 0.0185 |
| 2024-03-14 | 2024-03-20 | USD 0.0204 |
| 2024-02-15 | 2024-02-21 | USD 0.0202 |
| 2023-12-14 | 2023-12-20 | USD 0.0497 |
| 2023-11-15 | 2023-11-21 | USD 0.0222 |
| 2023-10-17 | 2023-10-23 | USD 0.0226 |
| 2023-09-14 | 2023-09-20 | USD 0.0227 |
| 2023-08-16 | 2023-08-22 | USD 0.0223 |
| 2023-07-18 | 2023-07-24 | USD 0.0190 |
| 2023-06-15 | 2023-06-21 | USD 0.0188 |
| 2023-05-16 | 2023-05-22 | USD 0.0197 |
| 2023-04-18 | 2023-04-24 | USD 0.0171 |
| 2023-03-15 | 2023-03-21 | USD 0.0195 |
| 2023-02-15 | 2023-02-21 | USD 0.0159 |
| 2022-12-15 | 2022-12-21 | USD 0.0450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
