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Anfield Universal Fixed Income ETF (AFIF): ETF

ETF traded on BATS under symbol AFIF. Quoted in usd.

Anfield Universal Fixed Income ETF logo

Anfield Universal Fixed Income ETF

+0.00%$9.27
BATS:AFIFFixed Income
AUM $685.11M·YTD --·Yield --
Anfield Universal Fixed Income ETF logoBATS:AFIF$9.27+0.00%
About AFIF

The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Largest holdings

  1. First American Government Obligations Fund 12/01/203112.79%
  2. United States Treasury Bill 06/10/20273.04%
  3. LMBS First Trust Low Duration Opportunities ETF2.18%
  4. IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF2.17%
  5. US LONG BOND(CBT) Dec261.76%
  6. Station Casinos LLC 5.7309% 04/30/20311.76%
  7. Nissan Motor Acceptance Co LLC 6.125% 09/30/20301.56%
  8. US 10YR NOTE (CBT)Dec261.52%
  9. United States Treasury Bill 11/12/20261.35%
  10. Electricite de France SA 9.125% 12/15/21741.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$685.11M
NAV$9.26
Premium/Discount+0.11%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2018
Fund Details
IssuerHorizon Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.07$9.86
Current: $9.27
Volume
Volume1.36M
Avg Volume774.85K
Vol/Avg1.75x

30d

2.56M

60d

1.44M

90d

994.08K

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