AFIFAnfield Universal Fixed Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$9.735 0.005(0.05%)
52 Week:$9.27 - $12
Volume: 4
Avg Daily Volume: 53,624
Market Cap: $17,757,250 Avg Trade Size: 5,335 shares
Fund Turnover: 34 days 10/23/2019 4:10:00 PM
Similar ETFs to AFIF: AGG, IUSB, BNDC, SCHZ, 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 4th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 1.00% 
 4.3%
Average Bid Ask Ratio Premium Content 
 17.7%
Tracking Error Premium Content 
 12.5%
Concentration Risk Premium Content 
 6%
Market Impact Premium Content 
 45.2%
Efficiency Premium Content 
 3.4%
Cap Gains Dist Premium Content 
 5.6%
     
as of 10/22/2019  
Avg Number of Components   (range) 2   (2-3)
Legal Structure Open-End Investment Company 
Annual Yield 2.74%
Last Dividend PaidDate 0.02, 10/15/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $17,786,807 
Premium (Discount) -0.17% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10