AFIFAnfield Universal Fixed Income ETF(Exchange Traded Fund )
XTF Rating* 0.3
Price:$9.80 -0.025(-0.25%)
52 Week:$9.11 - $10.77
Volume: 92,133
Avg Daily Volume: 176,664
Market Cap: $122,010,000 Avg Trade Size: 1,689 shares
Fund Turnover: 71 days 9/18/2020 3:55:42 PM
Similar ETFs to AFIF: AGG, IUSB, FISR, FFTI, SPAB

Anfield Universal Fixed Income ETF is an actively exchange-traded fund incorporated in the USA. The Fund seeks current income.

Inception Date: 9/18/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Regents Park Funds LLCBenchmark: Bloomberg Barclays US Aggregate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AFIF Structural Integrity ranks in the 9th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 1.00% 
 3.8%
Average Bid Ask Ratio Premium Content 
 26%
Tracking Error Premium Content 
 15.4%
Concentration Risk Premium Content 
 5%
Market Impact Premium Content 
 59.4%
Efficiency Premium Content 
 40.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/18/2020  
Avg Number of Components   (range) 2   (1-3)
Legal Structure Open-End Investment Company 
Annual Yield 1.35%
Last Dividend PaidDate 0.01, 9/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $122,225,527 
Premium (Discount) -0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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