AFIF
Anfield Universal Fixed Income ETF
AFIF
Closed
$9.25
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
$9.22
Volume
640.09K
AUM
$362.06M
Prev. close
$9.25
Expense ratio
0.85%
P/E
0.00
$9.22
Day’s Range
$9.26
$9.13
52W Range
$9.86
What’s in the fund
337
Total holdings
First American Government Obligs X
12.26%
OTHER ASSETS AND LIABILITIES
9.15%
US Treasury Bond Future Dec 26
3.15%
10 Year Treasury Note Future Dec 26
2.91%
United States Treasury Bills 0%
2.73%
Nissan Motor Acceptance Co LLC 6.13%
2.32%
5 Year Treasury Note Future Dec 26
2.22%
Station Casinos Llc
1.93%
Penn Entertainment Inc
1.80%
Others
61.53%
Returns
Performance
_
Difference
_
Anfield Universal Fixed Income ETF
Sep
28
Dividends
The last payment date was Sep 28, 2026
Div. per Share
$0.07
Div. Yield
0.81%
Div. Growth YoY
110.31%
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*T&Cs apply