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| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 4.76% |
| 10 Year Treasury Note Future June 21 | 600958.SS | 2.99% |
| Us Dollars | n/a | 2.45% |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 2.43% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 2.39% |
| Nortonlifelock Inc 3.95% | n/a | 2.29% |
| T-Mobile US, Inc. 7.25% | n/a | 2.23% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.2% | n/a | 2.21% |
| Telecom Italia S.p.A. 5.3% | n/a | 1.99% |
| Howmet Aerospace Inc 5.87% | n/a | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2021 | $0.0116 | Apr 21, 2021 |
| Mar 15, 2021 | $0.0128 | Mar 22, 2021 |
| Feb 16, 2021 | $0.0072 | Feb 22, 2021 |
| Jan 21, 2021 | $0.0051 | Jan 27, 2021 |
| Dec 15, 2020 | $0.0257 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0101 | Nov 19, 2020 |
News
Anfield Capital Management launches another actively managed ETF.