AFIF
Anfield Universal Fixed Income ETF
AFIF
Closed
$9.42
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. 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
US44053A4408
Website
Key stats
Open
$9.41
Volume
490.46K
AUM
$296.73M
Prev. close
$9.42
Expense ratio
0.85%
P/E
0.00
$9.40
Day’s Range
$9.43
$9.13
52W Range
$9.86
What’s in the fund
337
Total holdings
US Treasury Bond Future Sept 26
4.31%
10 Year Treasury Note Future Sept 26
3.71%
United States Treasury Bills 0%
3.40%
5 Year Treasury Note Future Sept 26
2.73%
United States Treasury Bills 0%
2.61%
Electricite de France SA 9.13%
2.37%
United States Treasury Bills 0%
2.21%
Nissan Motor Acceptance Co LLC 6.13%
2.08%
Penn Entertainment Inc
1.90%
Others
74.68%
Returns
Performance
_
Difference
_
Anfield Universal Fixed Income ETF
Jul
22
Dividends
The last payment date was Jul 22, 2026
Div. per Share
$0.01
Div. Yield
0.13%
Div. Growth YoY
-66.30%
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