ANFIELD DYNAMIC FIXED INCME ETF
ETF · US00687B1052 (BATS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ANFIELD DYNAMIC FIXED INCME ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 90,92 % |
| Cash | 4,60 % |
| NotClassified | 4,36 % |
| Stock US | 0,10 % |
| Stock non-US | 0,02 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 15,33 % | |
| MBB | iShares Trust - iShares MBS ETF | 14,77 % | |
| SPIB | SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 10,00 % | |
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 9,91 % | |
| LMBS | First Trust Low Duration Opportunities ETF | 9,83 % | |
| GOVT | iShares Trust - iShares U.S. Treasury Bond ETF | 6,98 % | |
| PHB | Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF | 5,04 % | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 5,04 % | |
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 5,02 % | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,98 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 85,07 % |
| Asia Emerging | 14,93 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Telekommunikation | 42,34 % |
| Verbrauchsgüter | 42,20 % |
| Technologie | 13,87 % |
| Energie | 1,59 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Anfield
Asset Class ETF
Name Anfield Dynamic Fixed Income ETF
Fund Currency USD
Category Multisector Bond
Fund Key Figures
Fund Size 15.340,21 EUR
Investment Strategy
The investment seeks to provide total return with capital preservation as a secondary objective. 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.
Company Data
Name ANFIELD DYNAMIC FIXED INCME ETF
Primary Exchange 
BATS
BATS
ISIN US00687B1052
Asset Class ETF
Currency USD
More Shares
Investors who hold ANFIELD DYNAMIC FIXED INCME ETF also have the following shares in their portfolio:
