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ADFI ETF · Anfield Dynamic Fixed Income ETF
The ADFI Exchange Traded Fund (ETF) is provided by Regents Park Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.25%
Last price
$8.48
1M perf.
-0.22%
1M flows
-€540K
AuM
€44M
TER
1.39%
Rating
Not rated
ESG Consensus®
ADFI
$8.48
Performance & flows
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March 9, 2026 → June 9, 2026
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ADFI
$8.47
-0.75%
Intl Aggregate Bonds
-0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -0.75% | +3.76%  | +9.75% | -1.84% | -0.47% | +0.29% | -0.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$8.47
1D NAV change
+0.12%
Dividend policy
No. of holdings
13987
Inception date
8/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Dynamic Fixed Income ETF seeks to provide total return with capital preservation as a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | +3.76% | +9.75% | -1.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
71.68%
Unavailable
25.62%
Other
2.70%
Sectors
Sovereign
10.87%
Other sectors
6.40%
Banks
2.70%
Pharmaceutical preparation and biotechnology
1.28%
Communication services
1.21%
Unavailable
62.51%
Other
15.03%
Diversification
Total weight of top 15 holdings out of 13987
Top 15 holdings
Data as of April 30, 2026
US0669225197
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 2.625% 15feb2029, USD (B-2029)
OneMain Finance, 5.375% 15nov2029, USD
US0669224778
US01F0506505
USA, Notes 2.75% 15feb2028, USD (B-2028)
FR SD8146, 2% 1may2051, USD (ABS)
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US21H0526523
US01F0526560
USA, Notes 3.125% 15nov2028, USD (F-2028)
USA, Notes 2.875% 15may2028, USD (C-2028)
USA, Bonds 1.875% 15feb2051, USD
US21H0506566
USA, Bonds 2.5% 15may2046, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Regents Park Funds
Regents Park Funds ID Card
Number of funds
5
Total AuM
€502M
Expense ratio range
0.75% - 1.39%
Average expense ratio
1.114%
Top 5 funds by Regents Park Funds
| AuM | ||
|---|---|---|
AFIF | Anfield Universal Fixed Income ETF | €195M |
AESR | Anfield U.S. Equity Sector Rotation ETF | €144M |
WLDR | Affinity World Leaders Equity ETF | €71M |
RPHS | Regents Park Hedged Market Strategy ETF | €48M |
ADFI | Anfield Dynamic Fixed Income ETF | €44M |
Frequently asked questions about ADFI
What does Anfield Dynamic Fixed Income ETF, ADFI, invest in?
ADFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of ADFI?
ADFI carries a total expense ratio (TER) of 1.39%, indicating the annual cost for holding the fund.
When was ADFI launched?
ADFI was introduced to the market on August 18, 2020. It trades on United States
Who is the ETF issuer of ADFI?
Anfield Dynamic Fixed Income ETF, ADFI, is provided by Regents Park Funds. Learn more about Regents Park Funds here.
What is the current assets under management (AUM) of ADFI?
ADFI oversees €44M in assets as of June 9, 2026.
How has ADFI performed lately?
Based on data from June 9, 2026, ADFI returned -0.22% over the past month, -0.75% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for ADFI?
As of June 9, 2026, ADFI recorded net flows of -€544K over the last month and +€4.4M year-to-date.
Does ADFI distribute dividends?
ADFI follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of ADFI?
As of April 30, 2026, ADFI has significant geographic allocations in USA.
In which sector or theme does ADFI invest in?
As of April 30, 2026, ADFI focuses largely on Sovereign, Other sectors and Banks.
How many securities does ADFI hold and how diversified is it?
As of April 30, 2026, ADFI holds 13987 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.
What are the main positions in ADFI?
As of April 30, 2026, ADFI top three holdings include US0669225197, USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.625% 15feb2029, USD (B-2029).
What is the base currency of ADFI?
The base currency of ADFI is USD.
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