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
335
Number of holdings335
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds67.20%
Securitized Bonds14.26%
Government Bonds12.79%
Cash & Equivalents5.75%

Top 10 Holdings (29.09% of total assets)

As of September 3, 2026
NameSymbol% Assets
First American Government Obligs X5.15%
US Treasury Bond Future Dec 264.27%
10 Year Treasury Note Future Dec 263.70%
United States Treasury Bills 0%3.29%
5 Year Treasury Note Future Dec 262.78%
Electricite de France SA 9.13%2.26%
Nissan Motor Acceptance Co LLC 6.13%2.01%
Citigroup Inc. 6.5%2.00%
Penn Entertainment Inc1.83%
General Motors Financial Company Inc 5.7%1.80%

AFIF Key Statistics

AUM
303.39M
AUM303.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
125.10K
Average volume125.10K
High today
$9.41
High today$9.41
Low today
$9.39
Low today$9.39
Open price
$9.41
Open price$9.41
Volume
446.19K
Volume446.19K
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

The current Anfield Universal Fixed Income ETF(AFIF) stock price is $9.40, with a market capitalization of 303.3M.

During the trading session on 2026-09-08, Anfield Universal Fixed Income ETF(AFIF) shares reached a daily high of $9.41 and a low of $9.39. At a current price of $9.40, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 446.19K, compared to an average daily volume of 125.1K.

Over the past 52 weeks, Anfield Universal Fixed Income ETF(AFIF) stock has traded between a high of $9.86 and a low of $9.13.

Over the past 52 weeks, Anfield Universal Fixed Income ETF(AFIF) stock has traded between a high of $9.86 and a 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.