Anfield Universal Fixed Income ETF (AFIF)
- Expense ratio1.11%
- Net assets$451.0M
- Dividend yield4.00%
- 1-year return+1.98%
- Holdings19
AFIF ETF price chart
AFIF quote & trading statistics
AFIF performance
Annual returns & drawdowns →- YTD+1.04%
- 1 year+1.98%
- 3 years+6.14%/yr
- 5 years+3.56%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.47%
- 3Y volatility
- 2.00%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AFIF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 10.17% |
| 2 | US37045XDB91 | GM 5.7 | 1.43% |
| 3 | US02005NBN93 | ALLY 4.7 | 1.09% |
| 4 | US05565ALQ49 | BNPP4.5%PT | 0.92% |
| 5 | US808513BJ38 | SCHW 4 | 0.64% |
| 6 | US060505GB47 | BAC 4.375 | 0.61% |
| 7 | US31959XAA19 | FCNCA 8.741 | 0.59% |
| 8 | US00912XBK90 | AL 4.125 | 0.58% |
| 9 | US00912XBJ28 | AL 4.65 | 0.53% |
| 10 | US902973AZ90 | USB 5.3 | 0.52% |
The top 10 holdings make up 17.1% of the fund (19 holdings in total). As of October 24, 2026.
About Anfield Universal Fixed Income ETF
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, mortgage-backed securities, and cash equivalent instruments.
AFIF ETF FAQ
What is the AFIF expense ratio?
Anfield Universal Fixed Income ETF has a net expense ratio of 1.11%, or $111.00 a year for every $10,000 invested.
How much money is in AFIF?
Anfield Universal Fixed Income ETF has about $451.0M in net assets.
What are the top holdings of AFIF?
The largest positions in AFIF are First American Funds Inc. - Government Obligations Fund (10.17%), GM 5.7 (1.43%), ALLY 4.7 (1.09%). The fund holds 19 securities in total.
How has AFIF performed?
AFIF returned +1.98% over the past year and +3.56% a year over the past five years, including reinvested distributions.
Does AFIF pay dividends?
AFIF has a dividend yield of 4.00%.
When was AFIF launched?
Anfield Universal Fixed Income ETF began trading on September 18, 2018.