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Anfield Universal Fixed Income ETF

Ticker: AFIF ISIN: US44053A4408
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
1.09%
Fund size
$225.49M
Holdings
12
Top 10
13.5%
Issuer
Regents Park Funds
$9.37 -0.11%
Price as of 2026-09-18 · BATS

Performance by timeframe

Rolling returns
1 Month -0.24%
6 Months +1.88%
1 Year +3.63%
5 Years +3.72% p.a.+20.01%
10 Years +2.02% p.a.+22.18%
Since inception +2.54% p.a.+22.18%
Calendar year returns
YTD +1.81%
2025 +6.56%
2024 +7.06%
2023 +9.73%
2022 -5.38%
2021 -0.50%

Key stats

AUM
225.49M
Expense ratio
1.09%
Holdings
12
1Y return
3.63%
Volatility (1Y)
2.73%
52-week range
8.64 - 9.48
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Multisector Bond
Issuer Regents Park Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
73.19%
NotClassified
23.33%
Cash
3.44%
Other
0.05%

Market cap mix

Small
0.00%
Micro
0.00%

Fixed income

Price
96.48%
Coupon
5.57%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

C 4.15
2.03%
GM 5.7
1.77%
US29273VAN01
1.71%
ALLY 4.7
1.54%
FCNCA 8.741
1.18%
BAC 4.375
1.15%
AL 4.125
1.10%
AL 4.65
1.03%
ALLY 4.7
1.02%
USB 5.3
0.97%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.00%
1M return -0.24%
6M return 1.88%
1Y return 3.63%
3Y return 7.50%
5Y return 20.01%
10Y return 0.00%

Risk

Volatility (1Y) 2.73%
Volatility (3Y) 1.47%
Sharpe ratio (3Y) 1.71
Beta 0.17
52-week range 8.64 - 9.48
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 12
Top 10 weight 13.52%
Expense ratio 1.09%
Fund size 225.49M
Turnover 31.00%
Avg. market cap 1.08K

Details

Instrument metadata and source update timestamps.

Symbol AFIF
Name Anfield Universal Fixed Income ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US44053A4408
Country USA
Code + exchange AFIF.BATS
Last price date 2026-03-27
Fundamentals updated 2026-03-27

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