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
313
Number of holdings313
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Top 10 Holdings (21.70% of total assets)

As of May 19, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.66%
US Treasury Bond Future Sept 262.68%
Nissan Motor Acceptance Co LLC 6.125%2.32%
10 Year Treasury Note Future Sept 262.21%
Czr Tl B1 1l Usd2.07%
Citigroup Inc. 4.15%1.97%
Electricite de France SA 9.125%1.89%
General Motors Financial Company Inc 5.7%1.69%
Energy Transfer LP 6.5%1.66%
BNP Paribas SA 4.625%1.55%

AFIF Key Statistics

AUM
228.64M
AUM228.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
64.59K
Average volume64.59K
High today
$9.40
High today$9.40
Low today
$9.37
Low today$9.37
Open price
$9.40
Open price$9.40
Volume
9.90K
Volume9.90K
52 Week high
$9.86
52 Week high$9.86
52 Week low
$9.13
52 Week low$9.13
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

The current Anfield Universal Fixed Income ETF(AFIF) stock price is $9.38, with a market capitalization of 229.26M.

On 2026-05-22, Anfield Universal Fixed Income ETF(AFIF) stock moved within a range of $9.37 to $9.40. With shares now at $9.38, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 9.9K, compared to an average daily volume of 64.59K.

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.