AnfieldMultisector BondAFIF · Cboe BZX

Anfield Universal Fixed Income ETF (AFIF)

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Price: $9.25; —30 Oct 2026
Assets: $301.2M; Total net assets
Expense ratio: 0.85%; Category 0.92%
Yield: 4.14%; Trailing distributions

1Y return: 2.1%+0.9%; Category 1.3%
3Y CAGR: 6.1%-0.7%; Category 6.7%
5Y CAGR: 3.7%+2.1%; Category 1.5%

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Anfield Universal Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-0.5%	+0.2%	+1.2%	+2.1%	+6.1%	+3.7%	—	+2.5%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	-0.5%	+0.1%	+0.7%	+0.8%	+0.9%	-0.7%	+2.1%	—	-0.2%

Holdings

The 1 largest positions make up 4.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.33%

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds84.7%
Preferred shares20.5%
Convertibles1.1%

Credit quality

Share of the bonds by rating.

US government13.7%

ETF details

Issuer: Anfield
Category: Fixed Income · Multisector Bond
Ticker: AFIF
Exchange: Cboe BZX
Inception: 18 Sept 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.92%)
Holdings turnover: 24% (category 148%)
Distribution yield: 4.14%
Beta, 3 years: 0.27
Total net assets: $301.2M
Average duration: 5.99 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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