Anfield Universal Fixed Income ETF (AFIF) Price
Anfield Universal Fixed Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Corporate | 62.27 % |
Securitized | 15.61 % |
Government | 11.62 % |
Cash & Others | 10.5 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 73.68 % |
 Cayman Islands | 11.91 % |
 France | 8.43 % |
 Canada | 6.39 % |
 Spain | 2.01 % |
 United Kingdom of Great Britain and Northern Ireland | 1.26 % |
 Germany | 0.73 % |
 Ireland | 0.64 % |
 Bermuda | 0.57 % |
 Netherlands | 0.12 % |
Anfield Universal Fixed Income ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031 | 8.17 % |
United States Treasury Bill 06/10/2027 | 2.87 % |
2.06 % | |
2.05 % | |
US LONG BOND(CBT) Mar27 | 1.71 % |
Station Casinos LLC 5.7309% 04/30/2031 | 1.67 % |
US LONG BOND(CBT) Dec26 | 1.65 % |
US 10YR NOTE (CBT)Mar27 | 1.63 % |
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.48 % |
US 10YR NOTE (CBT)Dec26 | 1.43 % |
United States Treasury Bill 11/12/2026 | 1.28 % |
Electricite de France SA 9.125% 12/15/2174 | 1.25 % |
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1799% 01/16/2032 | 1.21 % |
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | 1.18 % |
Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 | 1.13 % |
BPCE SA 5.389% 05/28/2031 | 1.12 % |
Penn Entertainment Inc 5.7309% 04/21/2029 | 1.09 % |
GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 | 1.08 % |
Air Canada 5.4134% 03/14/2031 | 1.07 % |
US 5YR NOTE (CBT) Mar27 | 1.07 % |
US 5YR NOTE (CBT) Dec26 | 1.00 % |
General Motors Financial Co Inc 5.7% 03/30/2175 | 0.99 % |
Penn Entertainment Inc 6.75% 04/01/2031 | 0.95 % |
Ally Financial Inc 4.7% 08/15/2175 | 0.84 % |
Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 | 0.84 % |
Frequently asked questions about Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF is offered by Horizon Funds, a leading player in the field of passive investments.
The ISIN of Anfield Universal Fixed Income ETF is US44053A4408.
The total expense ratio of Anfield Universal Fixed Income ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Anfield Universal Fixed Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Corporate, Securitized, Government.
United States of America has the largest stake in Anfield Universal Fixed Income ETF.
The current average trading volume of Anfield Universal Fixed Income ETF is 824,771.00.
Anfield Universal Fixed Income ETF is domiciled in US.
The fund was launched on 9/18/2018.
The Anfield Universal Fixed Income ETF mainly invests in Wide credit companies.
The NAV of Anfield Universal Fixed Income ETF amounts to 9.27 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Anfield Universal Fixed Income ETF