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AFIF - Anfield Universal Fixed Income ETF

Stock Price: $9.74 USD 0.03 (0.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $129.25M
NAV $9.74
Expense Ratio 1.23%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.12
Dividend Yield 1.23%
Ex-Dividend Date Apr 15, 2021
1-Year Return -
Trading Day April 20
Last Price $9.74
Previous Close $9.71
Change ($) 0.03
Change (%) 0.31%
Day's Open 9.73
Day's Range 9.71 - 9.74
Day's Volume 39,749
52-Week Range 9.18 - 10.68

Fund Description

The investment seeks current income. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners (MLPs) (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Asset Class
Fixed Income
Inception Date
Sep 18, 2018
Ticker Symbol
Index Tracked
Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

25.71% of assets
iShares Core U.S. Aggregate Bond ETFAGG4.76%
10 Year Treasury Note Future June 21600958.SS2.99%
Us Dollarsn/a2.45%
Invesco Fundamental High Yield Corporate Bond ETFPHB2.43%
SPDR Bloomberg Barclays High Yield Bond ETFJNK2.39%
Nortonlifelock Inc 3.95%n/a2.29%
T-Mobile US, Inc. 7.25%n/a2.23%
Teva Pharmaceutical Finance Netherlands III B.V. 2.2%n/a2.21%
Telecom Italia S.p.A. 5.3%n/a1.99%
Howmet Aerospace Inc 5.87%n/a1.97%
View More Holdings


Ex-DividendAmountPay Date
Apr 15, 2021$0.0116Apr 21, 2021
Mar 15, 2021$0.0128Mar 22, 2021
Feb 16, 2021$0.0072Feb 22, 2021
Jan 21, 2021$0.0051Jan 27, 2021
Dec 15, 2020$0.0257Dec 21, 2020
Nov 13, 2020$0.0101Nov 19, 2020
Full Dividend History


Anfield Capital Management launches another actively managed ETF. 

8 months ago - ETFcom