Anfield Universal Fixed Income Fund
AFIFETF · Cboe BZX
$9.27
-$0.01 (-0.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.96%
- Dividend yield (TTM)
- 3.04%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $276M
- Stocks held
- 20
- Other positions
- 296
- Turnover (last fiscal year)
- 24%
- 52-week range
- $9.07 to $9.86
- Inception
- Sep 17, 2018
Top 10 holdings
All holdings16.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.43% | 61 | |
| 2.34% | 44 | |
| 2.04% | 43 | |
| 2.03% | 69 | |
| 1.79% | 58 | |
| GEGeneral Motors Finl Co | 1.59% | n/a |
| 1.13% | 92 | |
| 1.05% | 82 | |
| FIFirst Citizens Bancshare | 1.00% | n/a |
| 0.99% | 70 |
Sector allocation
Share of the fund's assets
- Financials12.9%
- Utilities2.3%
- Industrials2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States21.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAFIF pays monthly. Over the last twelve months it paid $0.28 per share, a 3.04% yield at today's price. The latest payment was $0.03, ex-dividend Oct 29, 2026. Over five years the annual payout grew 15.8% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.15% | 3.67% | 2.58% |
Past returns say nothing certain about future ones.
AFIF questions
What does AFIF invest in?+
Anfield Universal Fixed Income Fund is an exchange-traded fund. Its largest holdings are Citigroup Inc. (2.43%), Energy Transfer LP (2.34%), Sumisho Air Lease Corp (2.04%).
What is AFIF's expense ratio?+
0.96% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $96.00 a year.
How much does AFIF pay in dividends?+
AFIF paid $0.28 per share over the last twelve months, a 3.04% yield at the Oct 29, 2026 close of $9.27. It pays monthly.
How good are the companies AFIF owns?+
Weighted by position size, the stocks in AFIF average a Quality score of 64 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.