AFIFAnfield Universal Fixed Income ETF(Exchange Traded Fund )
XTF Rating* 1.3
Price:$9.6969 0.0875(0.91%)
52 Week:$9.11 - $10.3
Volume: 1,369,394
Avg Daily Volume: 36,228
Market Cap: $25,454,362 Avg Trade Size: 988 shares
Fund Turnover: 73 days 3/27/2020 4:10:00 PM
Similar ETFs to AFIF: AGG, IUSB, OVB, BNDC, PBND

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 3rd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 1.00% 
 3.9%
Average Bid Ask Ratio Premium Content 
 19.1%
Tracking Error Premium Content 
 8.1%
Concentration Risk Premium Content 
 5.9%
Market Impact Premium Content 
 29.8%
Efficiency Premium Content 
 3.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/27/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.35%
Last Dividend PaidDate 0.01, 3/13/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $25,407,640 
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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