ADFIAnfield Dynamic Fixed Income ETF
Get income#1337 of 1640 for Get income
Seeks to provide total return.
Anfield · Since 2020 (5 years)
Annual Cost
1.68%
#5262 out of 5,332 ETFs
Fund Size
$51M
#3340 out of 5,332 ETFs
Dividend Yield
3.25%
Track Record
5 years
#2214 out of 5,332 ETFs
Performance
1 Year
+3.5%
3 Years
+3.2%
5 Years
-0.1%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
89.8%
Cash
6.7%
Preferred
2.9%
Convertible
0.5%
Top holdings
iShares MBS ETFMBB28.0%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD15.8%
iShares US Treasury Bond ETFGOVT12.2%
Janus Henderson AAA CLO ETFJAAA9.0%
iShares iBoxx $ High Yield Corp Bd ETFHYG8.6%
Risk profile
Volatility (1Y)
4.8%
Moderate
Max drawdown
-17.6%
Worst peak-to-trough loss
Sharpe (3Y)
-0.03
Below average
Sortino (3Y)
-0.04
Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.5 years
Credit ratings
US Government
27.6%
AAA
12.2%
AA
56.7%
A
10.3%
BBB
9.1%
BB
6.8%
B
3.5%
Below B
1.3%
Other
0.2%
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Data updated on 2026-05-05