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ADFI Stock Price, Chart, Stats & News
Anfield Dynamic Fixed Income ETF
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Anfield Dynamic Fixed Income ETF (ADFI) is a dividend-paying ETF with a current dividend yield of 2.59% as of Jun 29, 2026. It pays $0.2209 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 38.72% 5-year compound annual rate.
Intermediate Core-Plus Bond
Category
2.59%
Dividend yield
$0.2209
1.71%
Expense ratio
50.81M
Assets
3.76%
1Y return
ADFI chart
1M
3M
1Y
5Y
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ADFI returns
| YTD | 0.22% |
| 1Y | 3.76% |
| 3Y | 3.45% |
| 5Y | -0.19% |
| 10Y | 0.00% |
| 1Y volatility | 2.68% |
| 3Y volatility | 4.79% |
| Sharpe ratio | -0.23 |
About
This actively managed Exchange Traded Fund (ETF) operates as a "fund of funds," meaning its core strategy is to invest in other ETFs. It typically allocates at least 80% of its net assets, including any capital acquired through borrowing for investment, to independent ETFs. These underlying investments target various segments of the global fixed income markets, which may include corporate debt, U.
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