Anfield Dynamic Fixed Income ETF

ADFI
$8.48 (+ $0.00 + 0.00%)
Last updated: 2026-06-11 01:53 UTC
ADFI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryAnfield
ISINUS90214Q7253
CUSIP90214Q725
Market Price8.48
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High8.76
52w Low7.94
Next Earnings DateN/A

Anfield Dynamic Fixed Income ETF trades under ticker ADFI on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US90214Q7253, CUSIP 90214Q725.

About the Company
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.
Price History