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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.27%
Last price
$8.51
1M perf.
-1.15%
1M flows
+€375K
AuM
€44M
E/R
1.39%
Rating
Not rated
ESG Consensus®
ADFI
$8.51
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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ADFI
$8.50
-0.19%
Intl Aggregate Bonds
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | -0.19%  | +2.64%  | +8.62% | -1.10% | +0.12% | +0.12% | -0.30% | |
| 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
4/1/2026
$8.50
1D NAV change
+0.12%
Dividend policy
No. of holdings
14021
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.19% | +2.64% | +8.62% | -1.10% |
| 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
83.73%
Canada
1.58%
United Kingdom
1.23%
Unavailable
12.07%
Other
1.40%
Sectors
Sovereign
11.14%
Other sectors
6.87%
Banks
5.81%
Power
2.12%
Casinos and gambling
1.74%
Pipelines
1.61%
Media
1.39%
Pharmaceutical preparation and biotechnology
1.36%
Unavailable
52.22%
Other
15.74%
Diversification
Total weight of top 15 holdings out of 14021
Top 15 holdings
Data as of February 28, 2026
US912797RV15
US0669225197
USA, Notes 1.375% 15nov2031, USD (F-2031)
Enbridge, 6.25% 1mar2078, USD (2018-A)
United Airlines, 4.625% 15apr2029, USD
Ally Financial, 4.7% perp., USD (B)
Bank of America Corporation, 4.375% perp., USD (RR)
M&T Bank, 3.5% perp., USD (I)
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American Electric Power, 3.875% 15feb2062, USD
Duke Energy, 3.25% 15jan2082, USD
International Game Technology PLC, 5.25% 15jan2029, USD
OneMain Finance, 5.375% 15nov2029, USD
Caesars Entertainment, 4.625% 15oct2029, USD
U.S. Bancorp, 5.3% perp., USD (J)
Nissan Motor Acceptance, 5.55% 13sep2029, 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
€463M
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 | €196M |
AESR | Anfield U.S. Equity Sector Rotation ETF | €125M |
WLDR | Affinity World Leaders Equity ETF | €55M |
ADFI | Anfield Dynamic Fixed Income ETF | €44M |
RPHS | Regents Park Hedged Market Strategy ETF | €43M |
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 April 1, 2026.
How has ADFI performed lately?
Based on data from April 1, 2026, ADFI returned -1.15% over the past month, -0.19% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for ADFI?
As of April 1, 2026, ADFI recorded net flows of +€367K over the last month and +€4.2M year-to-date.
Does ADFI distribute dividends?
ADFI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.97%.
What are the main country or region exposures of ADFI?
As of February 28, 2026, ADFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ADFI invest in?
As of February 28, 2026, ADFI focuses largely on Sovereign, Other sectors and Banks.
How many securities does ADFI hold and how diversified is it?
As of February 28, 2026, ADFI holds 14021 positions in its portfolio, with 14.07% of assets concentrated in its top 15 holdings.
What are the main positions in ADFI?
As of February 28, 2026, ADFI top three holdings include US912797RV15, US0669225197 and USA, Notes 1.375% 15nov2031, USD (F-2031).
What is the base currency of ADFI?
The base currency of ADFI is USD.
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