US90214Q7667 - AFIF (BATS)
ANFIELD UNIVERSAL FIXED INCME ETF ETF
9,13 USD
Aktuelle Kurse von ANFIELD UNIVERSAL FIXED INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
AFIF
|
USD
|
20.12.2024 21:54
|
9,13 USD
| 9,16 USD | -0,33 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,22 % | -0,33 % | -0,76 % | 0,11 % | 1,33 % | -6,26 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 91,08 % |
Cash | 8,49 % |
NotClassified | 0,44 % |
Stock US | 0,0012 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Affinity Investment Advisors
Type de titre ETF
Nom Anfield Universal Fixed Income ETF
Devise du fonds USD
Catégorie Multisector Bond
fund.
Chiffres clés du fonds
Taille du fonds 129.347,52 EUR
Stratégie d'investissement
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.
Données de l'entreprise au ANFIELD UNIVERSAL FIXED INCME ETF ETF
Nom ANFIELD UNIVERSAL FIXED INCME ETF
Société Anfield Universal Fixed Income ETF
Symbole AFIF
Marché d'origine
BATS
ISIN US90214Q7667
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 104 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2018-10-02
Dividends from 'ANFIELD UNIVERSAL FIXED INCME ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
16.05.2024 | 0,04 USD |
18.04.2024 | 0,05 USD |
14.03.2024 | 0,04 USD |
15.02.2024 | 0,05 USD |
18.01.2024 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AFIF |
More Shares
Investors who ANFIELD UNIVERSAL FIXED INCME ETF hold also have the following shares in their portfolio:
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