Anfield Universal Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AFIF and other ETFs, options, and stocks.

About AFIF

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

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
281
Number of holdings281
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

As of April 16, 2024
Corporate Bonds58.59%
Securitized Bonds30.93%
Cash and Equivalents8.86%
Government Bonds1.62%

Top 10 Holdings (19.60% of total assets)

As of April 16, 2024
NameSymbol% Assets
Telecom Italia S.p.A. 5.303%2.53%
Ozlm Xxiv Ltd / Llc 9.83942%1.98%
Ual Tl B 1l Usd1.92%
Acacn Tl B 1l Usd1.92%
CARLYLE US CLO 2018-2 LTD 8.49017%1.91%
Apidos CLO XV 8.27942%1.90%
Basspr Tl B1 1l Usd1.89%
Steele Creek CLO 2014-1 Ltd./LLC 8.37942%1.86%
Venture XV CLO Ltd./LLC 9.51017%1.85%
Mountain View Clo Ix Limited 8.71017%1.84%

AFIF Key Statistics

AUM
105.00M
AUM105.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
77.23K
Average volume77.23K
High today
$9.07
High today$9.07
Low today
$9.03
Low today$9.03
Open price
$9.04
Open price$9.04
Volume
47.70K
Volume47.70K
52 Week high
$9.37
52 Week high$9.37
52 Week low
$8.62
52 Week low$8.62
Expense ratio
1.09
Expense ratio1.09

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.