Anfield Universal Fixed Income ETF

1D
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1Y
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About AFIF

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

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
333
Number of holdings333
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (27.86% of total assets)

As of September 30, 2026
NameSymbol% Assets
First American Government Obligs X—4.33%
US Treasury Bond Future Dec 26—3.81%
10 Year Treasury Note Future Dec 26—3.47%
United States Treasury Bills 0%—3.29%
5 Year Treasury Note Future Dec 26—2.66%
Nissan Motor Acceptance Co LLC 6.13%—2.57%
Electricite de France SA 9.13%—2.17%
Citigroup Inc. 6.5%—1.97%
Penn Entertainment Inc—1.83%
General Motors Financial Company Inc 5.7%—1.76%

AFIF Key Statistics

AUM
302.42M
AUM302.42M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
85.04K
Average volume85.04K
High today
$9.25
High today$9.25
Low today
$9.21
Low today$9.21
Open price
$9.22
Open price$9.22
Volume
89.26K
Volume89.26K
52 Week high
$9.86
52 Week high$9.86
52 Week low
$9.13
52 Week low$9.13
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 301.78M, Anfield Universal Fixed Income ETF(AFIF) trades at $9.25.

As of 2026-10-02, Anfield Universal Fixed Income ETF(AFIF) stock has fluctuated between $9.21 and $9.25. The current price stands at $9.25, placing the stock +0.4% above today's low and 0.0% off the high.

The Anfield Universal Fixed Income ETF(AFIF)'s current trading volume is 89.26K, compared to an average daily volume of 85.04K.

In the last year, Anfield Universal Fixed Income ETF(AFIF) shares hit a 52-week high of $9.86 and a 52-week low of $9.13.

In the last year, Anfield Universal Fixed Income ETF(AFIF) shares hit a 52-week high of $9.86 and a 52-week low of $9.13.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.