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%
(1D)
| 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% |
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 |
News
Fixed Income ETF-Of-ETFs Launches
Anfield Capital Management launches another actively managed ETF.