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ADFI ETF Holdings Information

ADFI has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
48.36M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
8 Holdings as of Aug 28, 2025
8 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
iShares U.S. Treasury Bond ETF
24.45%
$11.82M
iShares iBoxx $ Investment Grade Corporate Bond ETF
17.99%
$8.70M
iShares MBS ETF
16.95%
$8.20M
iShares 7-10 Year Treasury Bond ETF
13.89%
$6.72M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
9.98%
$4.83M
Janus Henderson B-BBB CLO ETF
9.80%
$4.74M
SPDR Bloomberg High Yield Bond ETF
6.80%
$3.29M
USD_CASH
U.S. Dollar
0.13%
$65.18K
Rows:
10

ADFI ETF FAQ

What are ETF ADFI’s top 3 holdings?
ADFI’s top 3 holdings are GOVT, LQD, MBB.
    What is ETF ADFI’s holdings count?
    ETF ADFI’s is holdings 8 different assets.
      What are the total assets of ETF ADFI?
      ETF ADFI’s total assets are 48.36M.
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