Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
ETF · US90214Q7253 · ADFI (XNYS)
Overview
8,42 USD
-0,65 % -0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:23

Current Prices from Anfield Dynamic Fixed Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ADFI
USD
06.06.2025 19:23
8,42 USD
8,47 USD
-0,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,41 % -0,47 % -1,69 % -2,49 % -0,77 % -16,02 %

Company Profile for Anfield Dynamic Fixed Income ETF ETF

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 Income ETF
Company Anfield Dynamic Fixed Income ETF
Symbol ADFI
Primary Exchange XNYS NYSE
ISIN US90214Q7253
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 48 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-18
Dividends from 'Anfield Dynamic Fixed Income ETF'
Ex-Date Dividend per Share
16.05.2025 0,02 USD
17.04.2025 0,02 USD
14.03.2025 0,02 USD
14.02.2025 0,03 USD
12.12.2024 0,05 USD
17.10.2024 0,02 USD
15.08.2024 0,02 USD
18.07.2024 0,02 USD
13.06.2024 0,02 USD
16.05.2024 0,02 USD

Ticker Symbols

Name Symbol
NYSE ADFI

More Shares

Investors who Anfield Dynamic Fixed Income ETF hold also have the following shares in their portfolio:
ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED
ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED ETF
ORANGE 19/49 MTN
ORANGE 19/49 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025