Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIFAnfieldMultisector BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:02 PM ET
AFIF chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $301.24M
- Dividend yield
- 4.14%
- Holdings
- 1
- Inception
- Sep 18, 2018
- Issuer
- Anfield
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 9.13 – 9.86
- Volume / Avg
- 70.19K / 483.68K
- Beta
- —
- Previous close
- 9.26
AFIF ETF today
The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund from Anfield in the Multisector Bond category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $301.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.33% of assets, and the top 1 positions make up 4.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.14% ($0.00 per share annually). AFIF launched on Sep 18, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
AFIF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.33% |
Top 10 holdings: 4.3% of assets.
AFIF performance
1 week
0.00%
AFIF price return, excluding dividends.
ETFs similar to AFIF
AFIF ETF FAQ
What is the AFIF price today?
AFIF last traded at $9.25 as of Oct 9, 12:02 PM EDT, down 0.05% on the day.
What is AFIF's expense ratio?
AFIF has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are AFIF's top holdings?
AFIF's largest holdings are First American Government Obligs X (4.33%). The top 10 make up 4.3% of the fund.
Does AFIF pay a dividend?
Yes. AFIF has a trailing dividend yield of 4.14%.
How big is AFIF?
AFIF has about $301.2 million in assets under management spread across 1 holdings.