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AFIF

GradeDChicago Board Options Exchange

Anfield Universal Fixed Income ETF

Core US Bond · Horizon Funds · Inception 2018-09-18

$9.34−0.04 (−0.43%)

As of Sep 23, 2026, 2:18 PM EDT

Intraday session: down, 52 prints from 9.38 to 9.34. Range 9.33 to 9.45. Use the arrow keys to read each point.$9.35$9.40$9.4510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$304M
1Y return
+3.7%
Yield · Last 12 months
3.69%
Volume · 30D
0.2M sh
NAV per share
$9.36
52W range
low $9.13high $9.86

The ETF.net AFIF Grade

D

35/ 100

Rank 27 of 29 in Global Aggregate Bond (Unhedged)

Confidence High

Six-pillar profile for AFIF. Scores out of 100: Cost 7, Risk 87, Mission 16, Tradability 43, Holdings 68, Durability 55. Strongest: Risk (87). Weakest: Cost (7). Leans toward Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank27/29 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 16
    Category rank27/27 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 87
    Category rank1/29 · top 3%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank18/29 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank9/29 · top 31%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 55
    Category rank16/29 · mid-pack

Graded as of Sep 22, 2026

Our read on AFIF

ETF.net Research

DMost funds in the aggregate-bond aisle just clone an index. AFIF is the opposite: a hands-on, go-anywhere bond portfolio that can roam across sectors, maturities, credit tiers and countries in pursuit of current income, paid monthly.

Stated mandate

The Fund seeks current income through active management of a broadly diversified fixed-income portfolio. It may invest across debt sectors, maturities, credit qualities, U.S. and foreign issuers, and related derivatives.

Why people hold it

  1. 01Genuinely active mandate. The managers can move across debt sectors, maturities, credit qualities, U.S. and foreign issuers and related derivatives, not just track a fixed index recipe.
  2. 02Income is the stated job, not a byproduct. The fund's declared target is current income, and it distributes monthly rather than quarterly.
  3. 03Not a startup. Trading since 2018, so it has run through a full swing of the rate cycle in the open.
  4. 04Passport-free reach. A global fixed-income remit lets it look outside U.S. paper when the opportunity sits abroad.

Worth knowing

  1. 01Costs are the headline trade-off: 0.85% a year against a peer median of 0.36%, and index heavyweights like BND, SPAB and SCHZ charge 0.03%.
  2. 02No index to hug. Active security selection means results can look nothing like the aggregate bond benchmark in either direction.
  3. 03It's a modest-sized, moderately traded fund, so spreads can run wider than the mega-cap index names. Limit orders do more work here.

AFIF Holdings

As of Sep 20, 2026, 8:30 AM
Asset class
Bonds
Holdings
Top-10 weight
27%
Largest holding
First American Government Obligations Fund 12/01/20315.4%

Sectors

  • Energy100.0%
The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001First American Government Obligations Fund 12/01/20315.38%18,052,329$18M625
002US LONG BOND(CBT) Dec263.82%120$13M16
003US 10YR NOTE (CBT)Dec263.31%105$11M21
004United States Treasury Bill 11/12/20262.96%9,999,507$10M13
005US 5YR NOTE (CBT) Dec262.48%80$8M22
006Electricite de France SA 9.125% 12/15/21742.00%6,000,000$7M6
007Nissan Motor Acceptance Co LLC 6.125% 09/30/20301.78%6,200,000$6M17
008Citigroup Inc 6.5% 05/15/21751.78%6,000,000$6M5
009Penn Entertainment Inc 5.7309% 04/21/20291.65%5,555,515$6M1
010General Motors Financial Co Inc 5.7% 03/30/21751.61%5,447,000$5M2
011Capital One Financial Corp 5.5% 10/30/21741.52%5,107,000$5M3
012Caesars Entertainment Inc 5.9809% 02/28/20311.50%5,244,292$5M2
013Station Casinos LLC 5.7309% 04/30/20311.49%5,000,000$5M1
014Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/20321.47%4,922,792$5M4
015AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) 5.9252% 04/20/20281.31%4,385,351$4M4

Showing 1–15 of 331 holdings

AFIF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AFIF$10,369
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AFIF $10,369. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AFIF. Periods over one year show the average yearly return.
PeriodAFIF
Year to date+1.9%
1 month−0.2%
3 months+0.3%
1 year+3.7%
3 years+6.3%per year
5 years+3.7%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AFIF
YearReturn barAFIF
2026 YTD+1.9%
2025+6.6%
2024+7.1%
2023+9.7%
2022−5.4%
2021−0.5%
2020+2.1%

AFIF in the news

ETF.net Research hasn’t filed on AFIF yet — coverage lands here as it’s written.

AFIF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.69%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 44 payments from 2023 to 2026 YTD. Jan 17, 2023 $0.01; Feb 15, 2023 $0.04; Mar 15, 2023 $0.04; Apr 18, 2023 $0.04; May 16, 2023 $0.04; Jun 15, 2023 $0.05; Jul 18, 2023 $0.04; Aug 16, 2023 $0.04; Sep 14, 2023 $0.04; Oct 17, 2023 $0.05; Nov 15, 2023 $0.05; Dec 14, 2023 $0.09; Jan 18, 2024 $0.02; Feb 15, 2024 $0.05; Mar 14, 2024 $0.04; Apr 18, 2024 $0.05; May 16, 2024 $0.04; Jun 13, 2024 $0.04; Jul 18, 2024 $0.05; Aug 15, 2024 $0.04; Sep 19, 2024 $0.05; Oct 17, 2024 $0.04; Nov 14, 2024 $0.04; Dec 12, 2024 $0.05; Jan 22, 2025 $0.01; Feb 14, 2025 $0.03; Mar 14, 2025 $0.03; Apr 17, 2025 $0.03; May 16, 2025 $0.03; Jun 13, 2025 $0.02; Jul 18, 2025 $0.01; Aug 15, 2025 $0.01; Sep 17, 2025 $0.02; Oct 17, 2025 $0.02; Nov 14, 2025 $0.01; Dec 12, 2025 $0.11; Jan 22, 2026 $0.02; Feb 13, 2026 $0.02; Mar 20, 2026 $0.04; Apr 17, 2026 $0.03; May 15, 2026 $0.03; Jun 18, 2026 $0.04; Jul 17, 2026 $0.01; Aug 26, 2026 $0.03. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 26, 2026Aug 27, 2026$0.03
Jul 17, 2026Jul 22, 2026$0.01
Jun 18, 2026Jun 23, 2026$0.04
May 15, 2026May 20, 2026$0.03
Apr 17, 2026Apr 22, 2026$0.03
Mar 20, 2026Mar 25, 2026$0.04
Feb 13, 2026Feb 18, 2026$0.02
Jan 22, 2026Jan 27, 2026$0.02
Dec 12, 2025Dec 15, 2025$0.11
Nov 14, 2025Nov 19, 2025$0.01
Oct 17, 2025Oct 22, 2025$0.02
Sep 17, 2025Sep 24, 2025$0.02

AFIF Risk

How much the fund’s monthly returns vary, scaled to a year.
1.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.08
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AFIF Cost

Expense ratio0.85%
  • The middle half of Global Aggregate Bond (Unhedged) funds
  • Median 0.41%

25 of the 27 Global Aggregate Bond (Unhedged) funds charge less.

AFIF costs $85.00 a year on $10,000. The median Global Aggregate Bond (Unhedged) fund costs $41.00.