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 Ratio | 1.23% |
| PE Ratio | n/a |
| Shares Out | 13.32M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 15, 2021 |
| 1-Year Return | - |
| Volume | 33,342 |
| Open | 9.64 |
| Previous Close | 9.64 |
| Day's Range | 9.64 - 9.65 |
| 52-Week Low | 9.45 |
| 52-Week High | 9.82 |
| Beta | 0.05 |
| Holdings | 270 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 21 | N/A | 7.40% |
| US Treasury Bond Future Dec 21 | N/A | 6.37% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 4.19% |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 2.15% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 2.11% |
| Nortonlifelock Inc 3.95% | N/A | 1.97% |
| Telecom Italia S.p.A. 5.303% | N/A | 1.89% |
| Aramark Services, Inc. 6.375% | N/A | 1.81% |
| EMC Corporation 3.375% | DELL 3.375 06/01/23 | 1.64% |
| Ball Corporation 5% | N/A | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2021 | $0.0151 | Sep 21, 2021 |
| Aug 13, 2021 | $0.0118 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0146 | Jul 21, 2021 |
| Jun 15, 2021 | $0.0155 | Jun 21, 2021 |
| May 14, 2021 | $0.0087 | May 20, 2021 |
| Apr 15, 2021 | $0.0116 | Apr 21, 2021 |
News
Fixed Income ETF-Of-ETFs Launches
Anfield Capital Management launches another actively managed ETF.
1 year ago - ETFcom