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Anfield Dynamic Fixed Income ETF

Anfield Dynamic Fixed Income ETF

ADFI · BATS
ADFI · BATS
8.47
USD0.000.04%
Anfield Dynamic Fixed Income ETF
ADFI
8.47
USD0.000.04%

Day Range

8.47USD
8.53USD

52 Week Range

7.94USD
9.30USD

Type

Intermediate Core-Plus Bond

About

General Information

Type

ETF

Exchange

BATS

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

-

Company Name

Anfield

Inception Date

2020-08-17

Updated At

-

Key Stats

Total Assets

47.6M

Annual Holdings Turnover

0.23

Yield

3.33%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.02

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

1.39%

0.49%

0.91%

Other

0.00%

0.00%

0.00%

Bond

99.08%

0.00%

99.08%

Not Classified

0.01%

0.00%

0.01%

Total

100.49%

0.49%

100.00%

Ratings

Rating

3

Category Benchmark

-

Sustainability Ratio

-

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