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
310
Number of holdings310
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (21.18% of total assets)

As of June 23, 2026
NameSymbol% Assets
US Treasury Bond Future Sept 262.81%
United States Treasury Bills 0%2.66%
Nissan Motor Acceptance Co LLC 6.125%2.36%
10 Year Treasury Note Future Sept 262.28%
Czr Tl B1 1l Usd2.13%
Citigroup Inc. 4.15%2.00%
Electricite de France SA 9.125%1.93%
General Motors Financial Company Inc 5.7%1.75%
Energy Transfer LP 6.5%1.68%
BNP Paribas SA 4.625%1.58%

AFIF Key Statistics

AUM
227.50M
AUM227.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
42.26K
Average volume42.26K
High today
$9.43
High today$9.43
Low today
$9.40
Low today$9.40
Open price
$9.41
Open price$9.41
Volume
29.60K
Volume29.60K
52 Week high
$9.86
52 Week high$9.86
52 Week low
$9.13
52 Week low$9.13
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

As of today, Anfield Universal Fixed Income ETF(AFIF) shares are valued at $9.42. The company's market cap stands at 228.18M.

As of 2026-07-04, Anfield Universal Fixed Income ETF(AFIF) stock has fluctuated between $9.40 and $9.43. The current price stands at $9.42, placing the stock +0.3% above today's low and -0.1% off the high.

The Anfield Universal Fixed Income ETF(AFIF)'s current trading volume is 29.6K, compared to an average daily volume of 42.26K.

During the past year, Anfield Universal Fixed Income ETF(AFIF) stock moved between $9.13 at its lowest and $9.86 at its peak.

During the past year, Anfield Universal Fixed Income ETF(AFIF) stock moved between $9.13 at its lowest and $9.86 at its peak.

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.