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Anfield Dynamic Fixed Income ETF (ADFI)
Fixed Income · Estados Unidos
ADFI · CBOE · Anfield · domicilio Estados Unidos
Yield actual
3.31%
Índice GW
97.53
TER anual
1,71%
Patrimonio
46,22 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 8,62 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 14
- Inicio:
- 2020-08-18
- Divisa de cotización:
- USD
Índice GW calculado con 5.93 años de historia.
Qué hace este fondo
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.