BATS:ADFI

Anfield Dynamic Fixed Income ETF

$ 8.4933 -0.0145 ( -0.17%) 12:46 PM EST
PE Ratio:
238.67
PB Ratio:
1.95
Volume:
26.34K
Dividend Yield %:
3.64
Last Holding update 2025-06-29 7 Stocks (0 new)
Value $47.00 Mil Turnover 2 %
Top Holdings: GOVT(24.77%) LQD(17.79%) MBB(17.02%) IEF(13.98%) JAAA(10.01%)
Portfolio Report
Registrant: Two Roads Shared Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Anfield Dynamic Fixed Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Anfield Dynamic Fixed Income ETF Key Statistics

Name Value
Day's Open ($) 8.475
Day's Range ($) 8.45 - 8.4933
Day's Volume 26,335
52-Week Range ($) 7.94 - 9.3
Beta 0.31
3-Year Sharpe Ratio -0.58
3-Year Sortino Ratio -0.74
Volatility 4.66
14-Day RSI 53.11
14-Day ATR ($) 0.071807
20-Day SMA ($) 8.4752

Fundamental Data

Name Value
Market Cap (Mil $) 47.562
Shares Outstanding (Mil) 5.6
PE Ratio 238.67
PE Ratio (10y Range) 1.65 - 238.67
PE Ratio (10y Median) 32.6
PB Ratio 1.95
PB Ratio (10y Range) 1.01 - 6.96
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.309
Dividend Yield % 3.64
Dividend Yield % (10y Range) 1.33 - 3.67
Dividend Yield % (10y Median) 3.25
Next Dividend Payment Date
Dividend Frequency Monthly

ADFI Anfield Dynamic Fixed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for ADFI Anfield Dynamic Fixed Income ETF

Historical TTM Price-to-Earnings without NRI for ADFI Anfield Dynamic Fixed Income ETF

Historical Price-to-Book Ratio for ADFI Anfield Dynamic Fixed Income ETF

Historical Dividend Yields for ADFI Anfield Dynamic Fixed Income ETF

Anfield Dynamic Fixed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ADFI

No Available Data

BATS:ADFI is held by these investors

No Available Data
Anfield Dynamic Fixed Income E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT
iShares U.S. Treasury Bond ETF
503,640
11,624.0
+2.28%
24.770
+0.55%
0.040
-0.61%
+0.87%
27,325.0
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
77,301
8,347.0
+2.34%
17.790
+0.41%
0.030
+1.29%
+4.41%
30,001.9
 
MBB
iShares MBS ETF
85,150
7,986.2
+2.21%
17.020
+0.37%
0.020
-0.13%
+3.73%
39,022.6
 
IEF
iShares 7-10 Year Treasury Bond ETF
68,276
6,559.3
+2.57%
13.980
+0.35%
0.020
-0.63%
+4.46%
34,664.5
 
JAAA
Janus Henderson AAA CLO ETF
92,983
4,699.4
+2.28%
10.010
+0.22%
0.020
+1.96%
+2.40%
21,675.1
 
JBBB
Janus Henderson B-BBB CLO ETF
95,547
4,592.0
+2.28%
9.790
+0.22%
0.350
+3.42%
+2.25%
1,341.0
 
JNK
SPDR Bloomberg High Yield Bond ETF
32,919
3,117.8
+2.38%
6.640
+0.15%
0.040
+4.95%
+4.95%
7,953.7
 

Anfield Dynamic Fixed Income ETF's Historical Top Holdings Breakdowns

Anfield Dynamic Fixed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOVT
iShares U.S. Treasury Bond ETF
2025-04-30
Add
Add
+0.55%
●
22.43 ($22.81) 23.17
$22.78
-0.13%
Add 2.28%
503,640
11,250
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-04-30
Add
Add
+0.41%
●
105.23 ($107.85) 109.61
$109.06
1.12%
Add 2.34%
77,301
1,770
MBB
iShares MBS ETF
2025-04-30
Add
Add
+0.37%
●
91.44 ($92.95) 94.22
$93.11
0.17%
Add 2.21%
85,150
1,840
IEF
iShares 7-10 Year Treasury Bond ETF
2025-04-30
Add
Add
+0.35%
●
92.24 ($94.43) 96.56
$94.76
0.35%
Add 2.57%
68,276
1,710
JBBB
Janus Henderson B-BBB CLO ETF
2025-04-30
Add
Add
+0.22%
●
46.79 ($48.56) 49.62
$48.15
-0.84%
Add 2.28%
95,547
2,130
JAAA
Janus Henderson AAA CLO ETF
2025-04-30
Add
Add
+0.22%
●
49.79 ($50.58) 51.04
$50.56
-0.04%
Add 2.28%
92,983
2,070
JNK
SPDR Bloomberg High Yield Bond ETF
2025-04-30
Add
Add
+0.15%
●
91.23 ($95.3) 97.12
$96.91
1.69%
Add 2.38%
32,919
765
IEF
iShares 7-10 Year Treasury Bond ETF
2024-10-31
New Buy
New Buy
+13.68%
●
94.52 ($97.09) 99.14
$94.76
-2.40%
New holding
64,220
64,220
JAAA
Janus Henderson AAA CLO ETF
2024-10-31
Sold Out
Sold Out
-10.78%
●
50.52 ($50.76) 50.91
$50.56
-0.39%
Sold Out
0
-93,109
ICVT
iShares Convertible Bond ETF
2024-10-31
Sold Out
Sold Out
-3.25%
●
77.24 ($81.84) 84.97
$90.26
10.29%
Sold Out
0
-17,816

Anfield Dynamic Fixed Income ETF Total Holding History ($B)

To

Anfield Dynamic Fixed Income ETF's Asset Allocation

To

Anfield Dynamic Fixed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Anfield Dynamic Fixed Income ETF's Hypothetical Growth since 2025-04-30

Anfield Dynamic Fixed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Anfield Dynamic Fixed Income ETF's Holdings Heat Map

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Anfield Dynamic Fixed Income ETF's Holdings Bubble Chart

Anfield Dynamic Fixed Income ETF News

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