Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · IEX Real-Time Price · USD
8.87
-0.03 (-0.34%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.34%
Assets $125.07M
NAV $8.87
Expense Ratio 1.21%
PE Ratio n/a
Shares Out 14.10M
Dividend (ttm) $0.21
Dividend Yield 2.41%
Ex-Dividend Date Jun 15, 2022
1-Year Return -9.03%
Volume 5,418
Open 9.23
Previous Close 8.90
Day's Range 8.85 - 8.88
52-Week Low 9.20
52-Week High 9.82
Beta 0.05
Holdings 289
Inception Date Sep 18, 2018

About AFIF

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
Region Global
Issuer Regents Park Funds
Stock Exchange BATS
Ticker Symbol AFIF
Index Tracked Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

21.46% of assets
Name Symbol Weight
Us Dollars n/a 4.44%
iShares Short-Term Corporate Bond ETF IGSB 2.46%
Invesco Fundamental High Yield Corporate Bond ETF PHB 2.43%
SPDR Bloomberg Barclays High Yield Bond ETF JNK 2.05%
Telecom Italia S.p.A. 5.303% TITIM 5.303 05.30.24 2.03%
Aramark Services, Inc. 6.375% ARMK 6.375 05.01.25 144A 2.02%
Ozlm Xxiv Ltd / Llc 5.32271% OZLM 2019-24A C2 1.53%
CARLYLE US CLO 2018-2 LTD 3.94429% CGMS 2018-2A C 1.51%
Ual Tl B 1l Usd n/a 1.51%
Steele Creek CLO 2014-1 Ltd./LLC 3.89829% STCR 2014-1RA D 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2022 $0.0233 Jun 21, 2022
May 13, 2022 $0.0212 May 23, 2022
Apr 14, 2022 $0.0226 Apr 25, 2022
Mar 15, 2022 $0.018 Mar 22, 2022
Feb 16, 2022 $0.0143 Feb 22, 2022
Jan 21, 2022 $0.0098 Jan 31, 2022
Full Dividend History

News

Fixed Income ETF-Of-ETFs Launches

Anfield Capital Management launches another actively managed ETF.