Anfield Universal Fixed Income ETF

YTD

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About AFIF

AFIF is an actively managed, diversified global portfolio of fixed income instruments.

Index-Tracked

What's in this fund

Sectors

As of September 15, 2025

Corporate Bonds70.59%

Securitized Bonds21.28%

Government Bonds5.82%

Cash and Equivalents2.31%

Top 10 Holdings (18.45% of total assets)

As of September 12, 2025

NameSymbol% Assets

Electricite de France SA 9.125%—3.06%

Energy Transfer LP 6.5%—2.67%

Citigroup Inc. 4.15%—1.97%

BNP Paribas SA 4.625%—1.67%

Air Lease Corporation 4.65%—1.58%

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BGMZB (XDUS)1.57%

US Treasury Bond Future Dec 25—1.55%

10 Year Treasury Note Future Dec 25—1.50%

5 Year Treasury Note Future Dec 25—1.44%

Nissan Motor Acceptance Co LLC 1.85%—1.44%

AFIF Key Statistics

AUM

146.76M

AUM146.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

132.36K

Average volume132.36K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$9.45

52 Week high$9.45

52 Week low

$8.96

52 Week low$8.96

Expense ratio

1.11

Expense ratio1.11

View Prospectus and Reports