
ANFIELD UNIVERSAL FIXED INCME ETF
ETF · US90214Q7667 · AFIF (BATS)
9,27 USD
11.06.2025 19:10
Current Prices from ANFIELD UNIVERSAL FIXED INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 91,08 % |
Cash | 8,49 % |
NotClassified | 0,44 % |
Stock US | 0,0012 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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