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Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · IEX Real-Time Price · USD
9.65 0.01 (0.10%)
Sep 24, 2021 4:00 PM EDT - Market closed
Expense Ratio1.23%
PE Ration/a
Shares Out13.32M
Dividend (ttm)$0.15
Dividend Yield1.56%
Ex-Dividend DateSep 15, 2021
1-Year Return
Previous Close9.64
Day's Range9.64 - 9.65
52-Week Low9.45
52-Week High9.82
Inception DateSep 18, 2018

About AFIF

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 ClassFixed Income
IssuerRegents Park Funds
Stock ExchangeBATS
Ticker SymbolAFIF
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

31.02% of assets
10 Year Treasury Note Future Dec 21N/A7.40%
US Treasury Bond Future Dec 21N/A6.37%
iShares Core U.S. Aggregate Bond ETFAGG4.19%
Invesco Fundamental High Yield Corporate Bond ETFPHB2.15%
SPDR Bloomberg Barclays High Yield Bond ETFJNK2.11%
Nortonlifelock Inc 3.95%N/A1.97%
Telecom Italia S.p.A. 5.303%N/A1.89%
Aramark Services, Inc. 6.375%N/A1.81%
EMC Corporation 3.375%DELL 3.375 06/01/231.64%
Ball Corporation 5%N/A1.49%
View More Holdings


Ex-DividendAmountPay Date
Sep 15, 2021$0.0151Sep 21, 2021
Aug 13, 2021$0.0118Aug 19, 2021
Jul 15, 2021$0.0146Jul 21, 2021
Jun 15, 2021$0.0155Jun 21, 2021
May 14, 2021$0.0087May 20, 2021
Apr 15, 2021$0.0116Apr 21, 2021
Full Dividend History


Fixed Income ETF-Of-ETFs Launches

Anfield Capital Management launches another actively managed ETF. 

1 year ago - ETFcom