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
320
Number of holdings320
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (19.80% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%4.20%
2 Year Treasury Note Future Mar 262.19%
Citigroup Inc. 4.15%2.03%
Electricite de France SA 9.125%1.99%
General Motors Financial Company Inc 5.7%1.77%
Energy Transfer LP 6.5%1.71%
BNP Paribas SA 4.625%1.61%
Czr Tl B1 1l Usd1.46%
Bank of Nova Scotia 3.625%1.43%
American Electric Power Co, Inc. 3.875%1.41%

AFIF Key Statistics

AUM
224.20M
AUM224.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
274.82K
Average volume274.82K
High today
$9.45
High today$9.45
Low today
$9.42
Low today$9.42
Open price
$9.45
Open price$9.45
Volume
284.57K
Volume284.57K
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

As of today, Anfield Universal Fixed Income ETF(AFIF) shares are valued at $9.45. The company's market cap stands at 224.32M.

On 2026-02-04, Anfield Universal Fixed Income ETF(AFIF) stock traded between a low of $9.42 and a high of $9.45. Shares are currently priced at $9.45, which is +0.3% above the low and -0.1% below the high.

Anfield Universal Fixed Income ETF(AFIF) shares are trading with a volume of 284.57K, against a daily average of 274.82K.

During the past year, Anfield Universal Fixed Income ETF(AFIF) stock moved between $8.96 at its lowest and $9.58 at its peak.

During the past year, Anfield Universal Fixed Income ETF(AFIF) stock moved between $8.96 at its lowest and $9.58 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.