Key stats
About Anfield Universal Fixed Income ETF
Home page
Inception date
Sep 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q7667
AFIF is actively managed and holds a very wide variety of fixed income securities. The fund invests across many sectors, markets, credit ratings, and maturities. The fund will typically hold securities of issuers with a range of credit ratings and stable or improving fundamentals. AFIF is permitted to invest up to 20% of its assets in emerging markets. Included instruments include corporates, US government and agency securities, MLPs, private debt, foreign sovereigns, convertibles, bank loans, asset-backed securities, MBSs, and cash equivalents. AFIF may also hold derivatives, either to substitute for direct holdings or to hedge exposures, and will invest in both fixed and floating rate bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Loans
Bonds, Cash & Other100.00%
Corporate64.62%
Securitized22.31%
Loans10.20%
Miscellaneous1.26%
Cash0.92%
Government0.68%
Stock breakdown by region
North America81.30%
Europe18.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AFIF invests in bonds. The fund's major sectors are Corporate, with 64.62% stocks, and Securitized, with 22.31% of the basket. The assets are mostly located in the North America region.
AFIF top holdings are Electricite de France, Societe Anonyme 9.125% PERP and Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series H, occupying 3.24% and 2.83% of the portfolio correspondingly.
AFIF last dividends amounted to 0.02 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 46.98% increase.
AFIF assets under management is 144.68 M USD. It's fallen 4.14% over the last month.
AFIF fund flows account for 36.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AFIF pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Sep 24, 2025) amounted to 0.02 USD. The dividends are paid monthly.
AFIF shares are issued by David Young & Sandra G. Glain Family Trust under the brand Anfield. The ETF was launched on Sep 18, 2018, and its management style is Active.
AFIF expense ratio is 1.11% meaning you'd have to pay 1.11% of your investment to help manage the fund.
AFIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AFIF invests in bonds.
AFIF price has risen by 0.34% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on AFIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 1.98% increase in three-month performance and has increased by 5.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 1.98% increase in three-month performance and has increased by 5.87% in a year.
AFIF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.