Anfield Universal Fixed Income ETF AFIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $276.1M
- Holdings
- 326
- 12-month distribution yield
- 4.13%
- Asset class
- Fixed income
Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$9.26 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 24 Jun 2026. It reported net assets of US$276.12 million as of 31 Jul 2026. Its latest holdings report lists 326 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 4.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 24 Jun 2026
- Filed with the SEC
- 24 Jun 2026
Size and reporting
- Net assets
- $276,120,420
- Total assets
- $291,976,037
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 326 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UV77 | 3.94% | $10.9M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UY17 | 3.78% | $10.4M | Debt | United States | USD |
| 3 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 2.52% | $7.0M | Debt | France | USD |
| 4 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 2.14% | $5.9M | Debt | United States | USD |
| 5 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12768EAH99 | 1.82% | $5.0M | Loans | United States | USD |
| 6 | CITIGROUP INC | US172967NB34 | 1.75% | $4.8M | Equity (preferred) | United States | USD |
| 7 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDK86 | 1.73% | $4.8M | Equity (preferred) | United States | USD |
| 8 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDB91 | 1.59% | $4.4M | Equity (preferred) | United States | USD |
| 9 | ENERGY TRANSFER LP | US29273VAN01 | 1.47% | $4.0M | Equity (preferred) | United States | USD |
| 10 | ALLY FINANCIAL INC | US02005NBN93 | 1.45% | $4.0M | Equity (preferred) | United States | USD |
| 11 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US15018LAN10 | 1.43% | $4.0M | Loans | United States | USD |
| 12 | GREAT OUTDOORS GROUP LLC | US07014QAP63 | 1.43% | $3.9M | Loans | United States | USD |
| 13 | BNP PARIBAS BNP Paribas SA | US05565AB286 | 1.38% | $3.8M | Debt | France | USD |
| 14 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598N91 | 1.37% | $3.8M | Debt | Canada | USD |
| 15 | PENN ENTERTAINMENT INC | US70757DAZ24 | 1.26% | $3.5M | Loans | United States | USD |
| 16 | BNP PARIBAS BNP Paribas SA | US05565AM341 | 1.26% | $3.5M | Debt | France | USD |
| 17 | AIR CANADA | XAC0102MAS44 | 1.25% | $3.5M | Loans | Canada | USD |
| 18 | AADVANTAGE LOYALTY IP AAdvantage Loyalty IP Ltd | US02376CBS35 | 1.23% | $3.4M | Loans | Cayman Islands | USD |
| 19 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AU52 | 1.22% | $3.4M | Debt | United States | USD |
| 20 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 39 Ltd | US64134GBE89 | 1.18% | $3.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | CREDIT AGRICOLE SA | US225313AP06 | 1.15% | $3.2M | Debt | France | USD |
| 22 | DEUTSCHE BANK AG | XS1071551474 | 1.15% | $3.2M | Debt | Germany | USD |
| 23 | CBAMR Ltd CBAMR 2021-14 LTD | US12516KAL17 | 1.09% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | ASPLUNDH TREE EXPERT LLC | US04538FAF62 | 1.09% | $3.0M | Loans | United States | USD |
| 25 | RR Ltd RR 37 LTD | US78110XAL47 | 1.08% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 47.95% | |
| Equity (preferred) | 21.29% | |
| Loans | 16.01% | |
| Collateralised bond or debt obligations | 14.55% | |
| Mortgage-backed securities | 2.22% | |
| Structured notes | 0.33% | |
| Interest rate derivatives | -0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.21% | |
| Cayman Islands | 14.70% | |
| France | 9.66% | |
| Canada | 5.70% | |
| Netherlands | 1.16% | |
| Germany | 1.15% | |
| United Kingdom | 1.14% | |
| Jersey | 1.08% | |
| Bermuda | 0.84% | |
| Ireland | 0.36% | |
| Spain | 0.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.23% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 14.60% | |
| Unknown | 2.34% | |
| Industrials | 1.89% | |
| Financial Services | 0.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3820
- 12-month yield
- 4.13%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3820) ÷ latest price ($9.26) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0360 |
| 26 Aug 2026 | $0.0270 |
| 17 Jul 2026 | $0.0120 |
| 18 Jun 2026 | $0.0360 |
| 15 May 2026 | $0.0250 |
| 17 Apr 2026 | $0.0300 |
| 20 Mar 2026 | $0.0360 |
| 13 Feb 2026 | $0.0220 |
| 22 Jan 2026 | $0.0210 |
| 12 Dec 2025 | $0.1080 |
| 14 Nov 2025 | $0.0120 |
| 17 Oct 2025 | $0.0170 |
| 17 Sep 2025 | $0.0220 |
| 15 Aug 2025 | $0.0110 |
| 18 Jul 2025 | $0.0100 |
| 13 Jun 2025 | $0.0230 |
| 16 May 2025 | $0.0340 |
| 17 Apr 2025 | $0.0290 |
| 14 Mar 2025 | $0.0290 |
| 14 Feb 2025 | $0.0260 |
| 22 Jan 2025 | $0.0120 |
| 12 Dec 2024 | $0.0460 |
| 14 Nov 2024 | $0.0360 |
| 17 Oct 2024 | $0.0400 |
| 19 Sep 2024 | $0.0510 |
| 15 Aug 2024 | $0.0420 |
| 18 Jul 2024 | $0.0520 |
| 13 Jun 2024 | $0.0400 |
| 16 May 2024 | $0.0420 |
| 18 Apr 2024 | $0.0480 |
| 14 Mar 2024 | $0.0440 |
| 15 Feb 2024 | $0.0480 |
| 18 Jan 2024 | $0.0230 |
| 14 Dec 2023 | $0.0900 |
| 15 Nov 2023 | $0.0490 |
| 17 Oct 2023 | $0.0470 |
| 14 Sep 2023 | $0.0440 |
| 16 Aug 2023 | $0.0420 |
| 18 Jul 2023 | $0.0440 |
| 15 Jun 2023 | $0.0480 |
| 16 May 2023 | $0.0400 |
| 18 Apr 2023 | $0.0400 |
| 15 Mar 2023 | $0.0380 |
| 15 Feb 2023 | $0.0400 |
| 17 Jan 2023 | $0.0130 |
| 29 Dec 2022 | $0.0360 |
| 15 Dec 2022 | $0.0240 |
| 15 Nov 2022 | $0.0330 |
| 14 Oct 2022 | $0.0270 |
| 15 Sep 2022 | $0.0300 |
| 15 Aug 2022 | $0.0230 |
| 15 Jul 2022 | $0.0230 |
| 15 Jun 2022 | $0.0230 |
| 13 May 2022 | $0.0210 |
| 14 Apr 2022 | $0.0230 |
| 15 Mar 2022 | $0.0180 |
| 16 Feb 2022 | $0.0140 |
| 21 Jan 2022 | $0.0100 |
| 29 Dec 2021 | $0.0010 |
| 15 Dec 2021 | $0.0320 |
| 15 Nov 2021 | $0.0150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101854) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AFIF and VCSH Vanguard Short-Term Corporate Bond ETF
- AFIF and JPST JPMorgan Ultra-Short Income ETF
- AFIF and USHY iShares Broad USD High Yield Corporate Bond ETF
- AFIF and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF