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Trending ETFs

Anfield Dynamic Fixed Income ETF

Active ETF
ADFI
Dividend policy
Active
Price as of:
$9.62 -0.03 -0.31%
primary theme
Bond Sector Diversified
ADFI (ETF)

Anfield Dynamic Fixed Income ETF

Dividend policy
Active
Price as of:
$9.62 -0.03 -0.31%
primary theme
Bond Sector Diversified
ADFI (ETF)

Anfield Dynamic Fixed Income ETF

Dividend policy
Active
Price as of:
$9.62 -0.03 -0.31%
primary theme
Bond Sector Diversified

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.62

$16.2 M

0.56%

$0.05

1.99%

Vitals

YTD Return

-3.5%

1 yr return

-2.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$16.2 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$9.7
$9.58
$10.02

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.62

$16.2 M

0.56%

$0.05

1.99%

ADFI - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Anfield Dynamic Fixed Income ETF
  • Fund Family Name
    Anfield
  • Inception Date
    Aug 17, 2020
  • Shares Outstanding
    1675000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cyrille Conseil

Fund Description

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.


ADFI - Performance

Return Ranking - Trailing

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -25.0% 27.8% 90.85%
1 Yr -2.1% -29.1% 49.5% 96.86%
3 Yr N/A* -10.1% 11.4% N/A
5 Yr N/A* -14.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.2% 314.3% N/A
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 3.4% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -25.0% 27.8% 90.85%
1 Yr -2.1% -33.2% 49.5% 95.15%
3 Yr N/A* -11.9% 13.0% N/A
5 Yr N/A* -15.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.2% 314.3% N/A
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

ADFI - Holdings

Concentration Analysis

ADFI Category Low Category High ADFI % Rank
Net Assets 16.2 M 25 145 B 96.35%
Number of Holdings 10 3 7887 93.21%
Net Assets in Top 10 16.2 M -8.09 B 8.87 B 73.96%
Weighting of Top 10 99.75% 3.9% 100.0% 2.85%

Top 10 Holdings

  1. iShares US Treasury Bond ETF 25.84%
  2. iShares MBS ETF 19.59%
  3. iShares iBoxx $ Invmt Grade Corp Bd ETF 19.23%
  4. Invesco Senior Loan ETF 6.34%
  5. SPDR® Blmbg Barclays High Yield Bd ETF 6.33%
  6. iShares iBoxx $ High Yield Corp Bd ETF 6.32%
  7. Invesco Fundamental Hi Yld® Corp Bd ETF 6.30%
  8. iShares JP Morgan EM Corporate Bond ETF 6.25%
  9. iShares Convertible Bond ETF 3.54%

Asset Allocation

Weighting Return Low Return High ADFI % Rank
Bonds
92.44% -170.28% 217.61% 27.04%
Convertible Bonds
4.50% 0.00% 123.23% 20.50%
Cash
3.02% -154.89% 282.50% 73.21%
Stocks
0.04% -40.29% 187.24% 64.91%
Preferred Stocks
0.00% 0.00% 32.82% 76.86%
Other
0.00% -39.52% 107.15% 59.37%

Stock Sector Breakdown

Weighting Return Low Return High ADFI % Rank
Healthcare
42.49% 0.00% 100.00% 1.73%
Technology
33.27% 0.00% 49.62% 0.38%
Communication Services
18.71% 0.00% 100.00% 13.63%
Energy
5.54% 0.00% 100.00% 56.24%
Utilities
0.00% 0.00% 100.00% 71.02%
Real Estate
0.00% 0.00% 100.00% 69.48%
Industrials
0.00% 0.00% 100.00% 76.58%
Financial Services
0.00% 0.00% 100.00% 76.39%
Consumer Defense
0.00% 0.00% 99.66% 67.95%
Consumer Cyclical
0.00% 0.00% 100.00% 74.47%
Basic Materials
0.00% 0.00% 47.08% 73.32%

Stock Geographic Breakdown

Weighting Return Low Return High ADFI % Rank
US
0.04% -38.03% 187.24% 56.48%
Non US
0.00% -2.26% 10.38% 65.53%

Bond Sector Breakdown

Weighting Return Low Return High ADFI % Rank
Corporate
50.65% 0.00% 100.00% 39.62%
Government
24.37% 0.00% 99.48% 21.38%
Securitized
18.40% 0.00% 99.40% 43.27%
Cash & Equivalents
6.59% 0.00% 100.00% 54.72%
Derivative
0.00% 0.00% 66.05% 75.35%
Municipal
0.00% 0.00% 54.18% 67.55%

Bond Geographic Breakdown

Weighting Return Low Return High ADFI % Rank
US
81.55% -170.60% 209.58% 13.08%
Non US
10.89% 0.00% 126.35% 77.36%

ADFI - Expenses

Operational Fees

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.02% 5.53% 15.11%
Management Fee 0.80% 0.00% 2.25% 73.09%
12b-1 Fee 0.00% 0.00% 1.00% 9.45%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

ADFI - Distributions

Dividend Yield Analysis

ADFI Category Low Category High ADFI % Rank
Dividend Yield 0.56% 0.00% 2.94% 54.16%

Dividend Distribution Analysis

ADFI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ADFI Category Low Category High ADFI % Rank
Net Income Ratio 0.64% -4.62% 11.44% 97.15%

Capital Gain Distribution Analysis

ADFI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Monthly Monthly

Dividend Payout History

View More +

ADFI - Fund Manager Analysis

Managers

Cyrille Conseil


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.12

1.1%

Cyrille is a Portfolio Manager at Anfield Capital and member of the Investment Committee. He has over 18 years of investment management experience having most recently been associated with PIMCO for over 12 years. Cyrille was an Executive Vice President, portfolio manager, and Head of PIMCO’s global Leveraged Loan desk, where he managed over $7 billion in assets under management. Prior to his portfolio management responsibilities, Cyrille was a senior member of PIMCO’s credit research team, where he was responsible for the coverage of the Telecom, Media, and Cable industries among other industries. Cyrille holds the Chartered Financial Analyst Designation, an MBA with a concentration in finance and international business from Columbia University’s Graduate School of Business, New York, NY. He is a graduate of the Wharton School of the University of Pennsylvania, Philadelphia PA, where he received a Bachelors of Science in Economics with a concentration in finance.

Peter Van de Zilver


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.12

1.1%

Peter is Director of Portfolio Analytics and Risk Management at Anfield Capital Management, LLC. Peter has over 25 years of investment management experience, and retired in 2010 from a senior position in the PIMCO Portfolio Analytics group to work on developing quantitative trading algorithms. At PIMCO, he was responsible for the architecture, development and implementation of many of their Analytics and Risk Management systems. Peter holds the CFA designation and holds degrees in Physics, Mathematics and Economics from the Universities of Utrecht & Amsterdam, as well as an MA degree in Economics from the University of Southern California, Los Angeles

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75