Anfield Universal Fixed Income ETF
AFIF·CBOE
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Key Stats
Assets Under Management
225.95MUSD
Fund Flow (1Y)
89.33MUSD
Dividend Yield
3.67%
Discount / Premium to NAV
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Shares Outstanding
24.20M
Expense Ratio
1.11%
About Anfield Universal Fixed Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
Holdings
Symbol
Ratio
B 06/09/26
3.08%
NSANY 6 1/8 09/30/30
2.52%
CZR TL B1 1L USD
2.26%
C 4.15 PERP
2.13%
EDF 9 1/8 PERP
2.08%
Symbol
Ratio
GM 5.7 PERP
1.84%
ET 6 1/2 PERP
1.80%
BNP 4 5/8 PERP
1.68%
BNS 3 5/8 10/27/2081
1.65%
ALLY 4.7 PERP
1.63%
Top 10 Weight 20.67%
309 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
FAQ
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