AFIF
Anfield Universal Fixed Income ETF
AFIF
Closed
$9.39
Closed
-(-)
At close
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About
AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 227.24m in AUM and 297 holdings. AFIF is an actively managed, diversified global portfolio of fixed income instruments.
Company
Anfield
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US90214Q7667
Website
Key stats
Open
$9.36
Volume
227.76K
AUM
$227.24M
Prev. close
$9.39
Expense ratio
0.85%
P/E
0.00
$9.36
Day’s Range
$9.39
$9.13
52W Range
$9.86
What’s in the fund
311
Total holdings
United States Treasury Bills 0%
3.24%
US Treasury Bond Future Sept 26
2.97%
Nissan Motor Acceptance Co LLC 6.13%
2.50%
10 Year Treasury Note Future Sept 26
2.40%
Caesars Entertainment Inc
2.21%
Citigroup Inc. 4.15%
2.11%
Electricite de France SA 9.13%
2.04%
General Motors Financial Company Inc 5.7%
1.84%
Energy Transfer LP 6.5%
1.77%
Others
78.92%
Returns
Performance
_
Difference
_
Anfield Universal Fixed Income ETF
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