AFIF — Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF (ticker: AFIF) is a bond ETF issued by Anfield Group tracking ACTIVE - No Index. It was launched on 2018-09-18.
Live Price$9.4075
Change0.03%
AUM$223.47M
Expense Ratio0.01%
Avg Volume80,089.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.05% |
| 1 Month | -0.16% |
| 3 Months | -0.16% |
| 6 Months | -0.79% |
| YTD | -0.05% |
| 1 Year | 2.25% |
| 3 Years | 19.95% |
| 5 Years | 16.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FNR 2006-125 SM | N/A | — |
| 2 | FNR 2006-8 WN | N/A | — |
| 3 | FNR 2001-32 SA | N/A | — |
| 4 | FNR 2005-87 SE | N/A | — |
| 5 | GNR 2008-95 DS | N/A | — |
| 6 | FNR 2006-8 HL | N/A | — |
| 7 | FHR 2524 SX | N/A | — |
| 8 | FHR 3117 JS | N/A | — |
| 9 | FHR 2616 SC | N/A | — |
| 10 | GNR 2007-40 SW | N/A | — |
Fund Profile
| Issuer | Anfield Group |
|---|---|
| Brand | Anfield |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-09-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AFIF |
|---|---|
| Full Name | Anfield Universal Fixed Income ETF |
| Issuer | Anfield Group |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $223.47M |
| Inception | 2018-09-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AFIF track?
AFIF (Anfield Universal Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AFIF?
AFIF has an expense ratio of 0.01% per year.
What is the AUM of AFIF?
AFIF has approximately $223.47M in assets under management.
Does AFIF pay a dividend?
AFIF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AFIF?
AFIF is issued by Anfield Group under the Anfield brand, launched on 2018-09-18.
Open the interactive AFIF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.