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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
Assets$128.47M
NAV$9.65
Expense Ratio1.23%
PE Ration/a
Shares Out13.32M
Dividend (ttm)$0.15
Dividend Yield1.56%
Ex-Dividend DateSep 15, 2021
1-Year Return
-
Volume33,342
Open9.64
Previous Close9.64
Day's Range9.64 - 9.65
52-Week Low9.45
52-Week High9.82
Beta0.05
Holdings270
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
RegionGlobal
IssuerRegents Park Funds
Stock ExchangeBATS
Ticker SymbolAFIF
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

31.02% of assets
NameSymbolWeight
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

Dividends

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

News

Fixed Income ETF-Of-ETFs Launches

Anfield Capital Management launches another actively managed ETF. 

1 year ago - ETFcom