ATLASAnfield Universal Fixed Income Fund (AFIF): outlook, holdings and fees
Anfield Universal Fixed Income Fund (AFIF) is an exchange-traded fund and is managed by Anfield. The expense ratio is 1.11% and the yield is 4.00%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AFIF
| Last price | $9.25 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 77% |
| Likely 1-month range (50%) | $9.26 – $9.35 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 4.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AFIF fund facts
| Issuer | Anfield |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $306M |
| Expense ratio | 1.11% |
| Number of holdings | 4 |
| Portfolio turnover | 30% |
| Inception | Sep 18, 2018 |
| Exchange | CBOE |
The fund is an actively managed exchange-traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners (MLPs) (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.
AFIF top holdings
| Holding | Sector | Weight |
|---|---|---|
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 7.58% |
| GM 5.7 US37045XDB91 | – | 1.62% |
| ALLY 4.7 US02005NBN93 | – | 1.21% |
| BNPP4.5%PT US05565ALQ49 | – | 1.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AFIF returns and risk
| Year to date | +0.9% |
|---|---|
| 1 year | +2.3% |
| 3 years (annualised) | +6.3% |
| 5 years (annualised) | +3.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 2.0% |
| Sharpe ratio (3 years) | 0.66 |
Past returns do not guarantee future results.
AFIF: frequently asked questions
What does AFIF invest in?
Anfield Universal Fixed Income Fund invests in a portfolio of securities. Its largest holdings are First American Funds Inc. - Government Obligations Fund (7.6%), GM 5.7 (1.6%), ALLY 4.7 (1.2%), BNPP4.5%PT (1.1%).
What is the AFIF expense ratio?
1.11% a year: about $111.00 for every $10,000 invested.
What is the AFIF dividend yield?
4.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will AFIF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 77%, with a likely range (50%) of $9.26 to $9.35 from $9.25 today. It is a probability, not a prediction.
How has AFIF performed?
Year to date +0.9%, one year +2.3%, three years +6.3% a year, five years +3.6% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer