US
Anfield Universal Fixed Income ETF
AFIF · Fixed Income
$9.41
+0.11%
Assets
n/a
Expense ratio
0.85%
Holdings
311
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+20.8%
Return and risk
| 1Y total return | +5.9% |
| 3Y total return | +23.2% |
| 5Y total return | +19.6% |
| 3Y CAGR | +7.2% |
| 5Y CAGR | +3.6% |
| Beta | 0.12 |
| RSI | 54.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 311 |
| Expense ratio | 0.85% |
| Dividend yield | +3.7% |
| Top 10 holdings | +20.8% |
| Volume | 59K |
All ETF indicators
| All Time High | 12 |
| All Time High Change | -21.58 |
| All Time High Date | 2019-03-22 |
| All Time Low | 8.57 |
| All Time Low Change | 9.8 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.04 |
| Beta | 0.12 |
| Cagr1y | 5.9 |
| Cagr3y | 7.19 |
| Cagr5y | 3.64 |
| Ch1m | 0.21 |
| Ch1w | 0.21 |
| Ch1y | 2.06 |
| Ch3m | -0.58 |
| Ch3y | 6.15 |
| Ch5y | -3.19 |
| Ch6m | -0.53 |
| Close | 9.4 |
| Div CAGR3 | -2.38 |
| Div CAGR5 | 23.52 |
| Dividend Growth | -22.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 3.68 |
| Dps | 0.35 |
| Ex Div Date | 2026-04-17 |
| High52 | 9.58 |
| High52ch | -1.77 |
| High52 Date | 2025-11-28 |
| Inception Date | 2018-09-18 |
| Isin | US90214Q7667 |
| Last Dividend | 0.03 |
| Low52 | 9.2 |
| Low52ch | 2.28 |
| Low52 Date | 2025-05-23 |
| Ma150 | 9.42 |
| Ma150ch | -0.08 |
| Ma20 | 9.4 |
| Ma200 | 9.41 |
| Ma200ch | 0.02 |
| Ma20ch | 0.16 |
| Ma50 | 9.38 |
| Ma50ch | 0.33 |
| Payment Date | 2026-04-22 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.37 |
| Rsi Monthly | 58.97 |
| Rsi Weekly | 52.27 |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 2.93 |
| Top10holdings | 20.78 |
| Tr1m | 0.54 |
| Tr1y | 5.89 |
| Tr3m | 0.35 |
| Tr3y | 23.17 |
| Tr5y | 19.57 |
| Tr6m | 1.92 |
| Tr YTD | 1.17 |