# Anfield Dynamic Fixed Income ETF (ADFI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/adfi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Anfield · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2020-08-18 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. ## Key Facts | Metric | Value | |---|---| | Price | $8.38 | | Expense Ratio | 1.71% | | Assets Under Management | $46.2M | | NAV | $8.62 | | Holdings Count | 14 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $8.29 – $9.12 | | Beta | 0.85 | ## Latest Distribution - Amount: $0.0188 /share - Ex-date: 2026-07-10 - Pay date: 2026-07-15 ## Frequently Asked Questions ### What does ADFI invest in? 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. ### What is the expense ratio of ADFI? Anfield Dynamic Fixed Income ETF (ADFI) charges an expense ratio of 1.71%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of ADFI? Effective duration measures ADFI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ADFI's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of ADFI? ADFI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of ADFI? Yield to maturity (YTM) is the total return you'd earn from ADFI if every bond in the portfolio is held to maturity at the current price. ADFI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is ADFI? Anfield Dynamic Fixed Income ETF (ADFI) manages $46.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does ADFI pay a dividend? Anfield Dynamic Fixed Income ETF (ADFI) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ADFI pay dividends? Anfield Dynamic Fixed Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ADFI's dividend yield? ADFI's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ADFI's next ex-dividend date? The most recently announced ex-dividend date for ADFI was 2026-07-10. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ADFI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.71% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ADFI charge its expense ratio? The expense ratio is deducted in tiny daily slices from ADFI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ADFI cost more than a fund like VOO? ADFI is actively managed (current expense ratio 1.71%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ADFI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ADFI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ADFI (1.71%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/adfi - Distribution history: https://www.dividenddata.com/funds/adfi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/adfi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/adfi/expenses - Peer comparison: https://www.dividenddata.com/funds/adfi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.