ADFI Holdings Information
Holdings Count
6Total Assets
50.49MTop 10 Percentage
181.49%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
6 Holdings as of Jul 29, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 100.00% | $50.60M |
iShares MBS ETF | 30.77% | $15.53M |
iShares iBoxx $ Investment Grade Corporate Bond ETF | 17.31% | $8.74M |
iShares U.S. Treasury Bond ETF | 13.60% | $6.87M |
Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 10.12% | $5.11M |
iShares iBoxx $ High Yield Corporate Bond ETF | 9.69% | $4.89M |
ADFI ETF News
ADFI ETF FAQ
What are ETF ADFI’s top 3 holdings?
ADFI’s top 3 holdings are USD_CASH, MBB, LQD.
What is ADFI’s holding count?
ETF ADFI’s is holdings 6 different assets.
What are the total assets of ETF ADFI?
ETF ADFI’s total assets are 50.49M.
What sector is ADFI most exposed to?
ADFI is most exposed to 100.00% General of its holdings.
How concentrated is ADFI?
ADFI’s top 10 holdings represent 181.49% of the fund.
What is ADFI’s average Smart Score?
Currently, no data Available