Key stats
About Anfield Universal Fixed Income ETF
Expense ratio
1.09%
Home page
Inception date
Sep 18, 2018
ISIN
US90214Q7667
AFIF is actively managed and holds a very wide variety of fixed income securities. The fund invests across many sectors, markets, credit ratings, and maturities. The fund will typically hold securities of issuers with a range of credit ratings and stable or improving fundamentals. AFIF is permitted to invest up to 20% of its assets in emerging markets. Included instruments include corporates, US government and agency securities, MLPs, private debt, foreign sovereigns, convertibles, bank loans, asset-backed securities, MBSs, and cash equivalents. AFIF may also hold derivatives, either to substitute for direct holdings or to hedge exposures, and will invest in both fixed and floating rate bonds.
Classification
What's in the fund
Exposure type
Corporate
Securitized
Stocks2.24%
Finance2.24%
Bonds, Cash & Other97.76%
Corporate50.94%
Securitized32.20%
Miscellaneous7.77%
Loans3.85%
Government1.69%
Cash1.31%