TWO ROADS SHARED TRUST
Anfield Dynamic Fixed Income ETF
$27.66M
Avg Monthly Net Assets
$44.22M
Total Assets
$84K
Total Liabilities
$44.13M
Net Assets
Anfield Dynamic Fixed Income ETF is an Exchange-Traded Fund in TWO ROADS SHARED TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $27.66M.
On September 30th, 2024 it reported 8 holdings, the largest
being iShare Trust (24.3%), Invesco Exchange Traded Fund Trust II (19.9%) and iShare Trust (17.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Anfield Dynamic Fixed Income ETF | C000215717 | BATS | ADFI |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FT-SENIOR LOAN (First Trust Exchange-Traded Fund IV) | Long | Equity-common | US | $27K | 596 | 0.06 |
| INVESCO FUNDAMEN (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $9M | 483K | 19.94 |
| ISHARES CONVT BD (iShare Trust) | Long | Equity-common | US | $1M | 18K | 3.24 |
| ISHARES IBOXX IN (iShare Trust) | Long | Equity-common | US | $8M | 72K | 17.79 |
| ISHARES MBS ETF (iShare Trust) | Long | Equity-common | US | $7M | 79K | 16.83 |
| ISHARES US TREAS (iShare Trust) | Long | Equity-common | US | $11M | 467K | 24.34 |
| JAN HEND AAA CLO (Janus Detroit Street Trust) | Long | Equity-common | US | $5M | 93K | 10.74 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $3M | 31K | 6.70 |
Address
TWO ROADS SHARED TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Neil M. Kaufman
Anita K. Krug
Mark Garbin
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A