Anfield Universal Fixed Income ETF logo

Anfield Universal Fixed Income ETFCBOE: AFIF

Profile

Assets class:

Equity

Assets under management:

$104 M

Average volume:

$16 K

Domicile:

US

Expense ratio:

1.09%

Inception date:

02 October 2018

Website:

-

Last dividends:

15 August 2024

Next dividends:

N/A

Top holdings

Name
Weight
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETF(AGG)
40.08 %
Invesco Fundamental High Yield Corporate Bond ETF logo
Invesco Fundamental High Yield Corporate Bond ETF(PHB)
20.57 %
SPDR Bloomberg High Yield Bond ETF logo
SPDR Bloomberg High Yield Bond ETF(JNK)
20.25 %

Top countries

Name
Weight
United States
80.90 %
Other
19.10 %

Price

Dividend per share

Dividend yield TTM

$0.044.22%

What is AFIF 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, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

What is AFIF assets class?

Assets class of AFIF ETF is 'Equity'

What is AFIF assets under management?

Assets under management of AFIF ETF is $104 M

What is AFIF average volume?

Average volume of AFIF ETF is $16 K

What is AFIF domicile?

Domicile of AFIF ETF is US

What is AFIF expense ratio?

Expense ratio of AFIF ETF is 1.09%

What is AFIF inception date?

Inception date of AFIF ETF is 02 October 2018

What is AFIF website?

Website of AFIF ETF is null