Anfield Universal Fixed Income ETF

1D
1W
1M
3M
1Y
5Y

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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
297
Number of holdings297
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds56.05%
Securitized Bonds38.76%
Cash and Equivalents5.15%
Government Bonds0.04%

Top 10 Holdings (19.36% of total assets)

As of September 29, 2022
NameSymbol% Assets
Invesco Fundamental Hi Yld® Corp Bd ETFPHB (ARCX)2.56%
SPDR® Blmbg High Yield Bd ETFJNK (ARCX)2.30%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB2.30%
Aramark Services, Inc. 6.375%2.19%
Telecom Italia S.p.A. 5.303%2.17%
Ual Tl B 1l Usd1.64%
Service Properties Trust 4.65%1.56%
Ozlm Xxiv Ltd / Llc 6.96986%1.56%
Venture XV CLO Ltd./LLC 6.432%1.55%
Steele Creek CLO 2014-1 Ltd./LLC 5.53171%1.53%

AFIF Key Statistics

AUM
117.55M
AUM117.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
69.49K
Average volume69.49K
High today
$8.71
High today$8.71
Low today
$8.68
Low today$8.68
Open price
$8.68
Open price$8.68
Volume
48.70K
Volume48.70K
52 Week high
$9.70
52 Week high$9.70
52 Week low
$8.61
52 Week low$8.61
Expense ratio
1.01
Expense ratio1.01

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. Current performance may be lower or higher than the performance data quoted.