Anfield Universal Fixed Income ETF

1D
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3M
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1Y
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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
311
Number of holdings311
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (20.61% of total assets)

As of April 13, 2026
NameSymbol% Assets
United States Treasury Bills 0%2.94%
Nissan Motor Acceptance Co LLC 6.125%2.39%
Czr Tl B1 1l Usd2.16%
Citigroup Inc. 4.15%2.02%
Electricite de France SA 9.125%1.99%
US Treasury Bond Future June 261.93%
10 Year Treasury Note Future June 261.87%
5 Year Treasury Note Future June 261.83%
General Motors Financial Company Inc 5.7%1.76%
Energy Transfer LP 6.5%1.72%

AFIF Key Statistics

AUM
226.39M
AUM226.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
48.00K
Average volume48.00K
High today
$9.41
High today$9.41
Low today
$9.40
Low today$9.40
Open price
$9.41
Open price$9.41
Volume
71.52K
Volume71.52K
52 Week high
$9.58
52 Week high$9.58
52 Week low
$9.09
52 Week low$9.09
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

As of today, Anfield Universal Fixed Income ETF(AFIF) shares are valued at $9.41. The company's market cap stands at 226.55M.

On 2026-04-15, Anfield Universal Fixed Income ETF(AFIF) stock traded between a low of $9.40 and a high of $9.41. Shares are currently priced at $9.41, which is +0.1% above the low and 0.0% below the high.

Anfield Universal Fixed Income ETF(AFIF) shares are trading with a volume of 71.52K, against a daily average of 48K.

In the last year, Anfield Universal Fixed Income ETF(AFIF) shares hit a 52-week high of $9.58 and a 52-week low of $9.09.

In the last year, Anfield Universal Fixed Income ETF(AFIF) shares hit a 52-week high of $9.58 and a 52-week low of $9.09.

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.