Anfield Universal Fixed Income ETF

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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
355
Number of holdings355
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (27.71% of total assets)

As of October 22, 2026
NameSymbol% Assets
First American Government Obligs X—9.71%
US Treasury Bond Future Dec 26—2.81%
10 Year Treasury Note Future Dec 26—2.43%
United States Treasury Bills 0%—2.21%
Point Au Roche Park Clo Ltd. 5.78%—1.96%
Nissan Motor Acceptance Co LLC 6.13%—1.91%
Station Casinos Llc—1.77%
5 Year Treasury Note Future Dec 26—1.71%
Electricite de France SA 9.13%—1.66%
Great Outdoors (Bass Pro Shops) T/L (1/25)—1.54%

AFIF Key Statistics

AUM
450.98M
AUM450.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.30
30-Day yield5.30
Average volume
426.91K
Average volume426.91K
High today
$9.26
High today$9.26
Low today
$9.24
Low today$9.24
Open price
$9.24
Open price$9.24
Volume
64.41K
Volume64.41K
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 451.17M, Anfield Universal Fixed Income ETF(AFIF) trades at $9.25.

As of 2026-10-25, Anfield Universal Fixed Income ETF(AFIF) stock has fluctuated between $9.24 and $9.26. The current price stands at $9.25, placing the stock +0.1% above today's low and -0.1% off the high.

The Anfield Universal Fixed Income ETF(AFIF)'s current trading volume is 64.41K, compared to an average daily volume of 426.91K.

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.