Anfield Universal Fixed Income ETF

1D
1W
1M
3M
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1Y
5Y
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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
316
Number of holdings316
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (21.03% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%4.00%
Nissan Motor Acceptance Co LLC 6.125%2.26%
Czr Tl B1 1l Usd2.11%
Citigroup Inc. 4.15%1.96%
Electricite de France SA 9.125%1.91%
US Treasury Bond Future June 261.87%
10 Year Treasury Note Future June 261.82%
5 Year Treasury Note Future June 261.77%
General Motors Financial Company Inc 5.7%1.69%
Energy Transfer LP 6.5%1.64%

AFIF Key Statistics

AUM
233.33M
AUM233.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
62.90K
Average volume62.90K
High today
$9.40
High today$9.40
Low today
$9.37
Low today$9.37
Open price
$9.39
Open price$9.39
Volume
9.12K
Volume9.12K
52 Week high
$9.58
52 Week high$9.58
52 Week low
$8.96
52 Week low$8.96
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

Anfield Universal Fixed Income ETF(AFIF) stock is priced at $9.40, giving the company a market capitalization of 233.36M.

During the trading session on 2026-03-12, Anfield Universal Fixed Income ETF(AFIF) shares reached a daily high of $9.40 and a low of $9.37. At a current price of $9.40, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 9.12K, compared to an average daily volume of 62.9K.

The stock's 52-week range extends from a low of $8.96 to a high of $9.58.

The stock's 52-week range extends from a low of $8.96 to a high of $9.58.

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.