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About Anfield Dynamic Fixed Income ETF
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Inception date
Aug 18, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q7253
ADFI is a fund-of-funds that considers potential exposure across all major sectors of the global debt markets. The actively-managed fund concentrates its holdings between 10-20 ETFs with exposure to a broad array of debt securities of any credit quality and maturities. Securities include government and agency securities, corporate bonds, private debt, convertible securities, bank loans, ABS and MBS, and cash-like instruments. Fund holdings are selected based on a top-down economic framework with an orientation to capital preservation. Sectors perceived to have attractive fundamentals are emphasized while maintaining risk diversification across multiple industries and companies. The fund may have significant exposure to non-US stocks, and may also invest in various types of derivatives. Originally, ADFI was supposed to be a tactical fund, but was repurposed prior to launch as a dynamic strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.57%
Cash0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADFI top holdings are iShares U.S. Treasury Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF, occupying 24.37% and 18.10% of the portfolio correspondingly.
ADFI last dividends amounted to 0.02 USD. The month before, the issuer paid 0.02 USD in dividends, which shows a 13.46% decrease.
ADFI assets under management is 48.86 M USD. It's risen 1.38% over the last month.
ADFI fund flows account for 4.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ADFI pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Sep 24, 2025) amounted to 0.02 USD. The dividends are paid monthly.
ADFI shares are issued by David Young & Sandra G. Glain Family Trust under the brand Anfield. The ETF was launched on Aug 18, 2020, and its management style is Active.
ADFI expense ratio is 1.71% meaning you'd have to pay 1.71% of your investment to help manage the fund.
ADFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADFI invests in funds.
ADFI price has risen by 1.16% over the last month, and its yearly performance shows a −2.05% decrease. See more dynamics on ADFI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.65% increase in three-month performance and has increased by 1.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.65% increase in three-month performance and has increased by 1.27% in a year.
ADFI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.