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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
Exchange
BATS
Ticker Symbol
AFIF
Index Tracked
Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

25.71% of assets
NameSymbolWeight
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

Dividends

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

News

Anfield Capital Management launches another actively managed ETF. 

8 months ago - ETFcom