ANFIELD UNIVERSAL FIXED INCME ETF
ANFIELD UNIVERSAL FIXED INCME ETF
ETF · US90214Q7667 · AFIF (BATS)
Overview
9,27 USD
-0,20 % -0,02 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:10

Current Prices from ANFIELD UNIVERSAL FIXED INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AFIF
USD
11.06.2025 19:10
9,27 USD
9,29 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,01 % 0,54 % 0,22 % 0,65 % 1,53 % -5,41 %
Asset Allocation
AssetPercentage %
Bond91,08 %
Cash8,49 %
NotClassified0,44 %
Stock US0,0012 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
ISHARES CORE U... 4,89 %
INVESCO FUNDAME.. 2,51 %
SPDR BBG BARC H.. 2,47 %
SYMC 3.95 06/15.. 2,33 %
TEVA 2.2 07/21/.. 2,27 %
S 7 1/4 09/15/2.. 2,27 %
TITIM 5.303 05/.. 2,24 %
ARMK 6 3/8 05/0.. 2,13 %
DELL 3 3/8 06/0.. 1,94 %
BLL 5 03/15/22 1,76 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ANFIELD UNIVERSAL FIXED INCME ETF 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.
Fund Master Data
Issuer Affinity Investment Advisors
Asset Class ETF
Name Anfield Universal Fixed Income ETF
Fund Currency USD
Category Multisector Bond
fund.
Fund Key Figures
Fund Size 129.347,52 EUR
Investment Strategy
The investment seeks current income. 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.

Company Data

Name ANFIELD UNIVERSAL FIXED INCME ETF
Company Anfield Universal Fixed Income ETF
Symbol AFIF
Primary Exchange BATS BATS
ISIN US90214Q7667
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 137 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-02
Dividenden von 'ANFIELD UNIVERSAL FIXED INCME ETF'
Ex-Datum Dividende pro Aktie
16.05.2025 0,03 USD
17.04.2025 0,03 USD
14.03.2025 0,03 USD
14.02.2025 0,03 USD
22.01.2025 0,01 USD
12.12.2024 0,05 USD
17.10.2024 0,04 USD
15.08.2024 0,04 USD
18.07.2024 0,05 USD
13.06.2024 0,04 USD

Ticker Symbole

Name Symbol
NYSE AFIF

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