ANFIELD DYNAMIC FIXED INCME ETF ETF · US00687B1052 (BATS) Anfield — cotations et cours en temps réel, données d'entreprise, dividendes, fondamentaux et analyse de portefeuille IA sur MoneyPeak
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Latest AI Analyses of ANFIELD DYNAMIC FIXED INCME ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,98 % |
Largest Positions
Updated on May 18 2026, 2:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LQD | US4642872422 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 17.521 | 2,06 M EUR | 15,33 % | |
| MBB | US4642885887 | iShares MBS ETF | 20.969 | 1,98 M EUR | 14,77 % | |
| SPIB | US78464A3757 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 41.858 | 1,34 M EUR | 10,00 % | |
| VCSH | US92206C4096 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 18.413 | 1,33 M EUR | 9,91 % | |
| LMBS | US33739Q2003 | First Trust Low Duration Opportunities ETF | 29.645 | 1,32 M EUR | 9,83 % | |
| GOVT | US46429B2676 | iShares U.S. Treasury Bond ETF | 40.395 | 936.490,12 EUR | 6,98 % | |
| JNK | US78468R6229 | SPDR Bloomberg Barclays High Yield Bond ETF | 7.035 | 676.204,90 EUR | 5,04 % | |
| PHB | US46138E7195 | Invesco Fundamental High Yield Corporate Bond ETF | 39.487 | 676.204,90 EUR | 5,04 % | |
| HYG | US4642885135 | iShares iBoxx $ High Yield Corporate Bond ETF | 8.756 | 673.521,55 EUR | 5,02 % | |
| CEMB | US4642862514 | iShares J.P. Morgan EM Corporate Bond ETF | 14.579 | 668.154,84 EUR | 4,98 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,98 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 99,98 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 58,46 % |
| Asset Management | 41,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,98 % |
Fund Master Data
Issuer Anfield
Asset Class ETF
Name Anfield Dynamic Fixed Income ETF
Fund Currency USD
Fund Key Figures
Fund Size 15.340,21 USD
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.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name ANFIELD DYNAMIC FIXED INCME ETF
Primary Exchange 
BATS
BATS
ISIN US00687B1052
Asset Class ETF
Currency USD