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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

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B 06/09/26

3.08%
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NSANY 6 1/8 09/30/30

2.52%
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CZR TL B1 1L USD

2.26%
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C 4.15 PERP

2.13%
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EDF 9 1/8 PERP

2.08%

Symbol

Ratio

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GM 5.7 PERP

1.84%
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ET 6 1/2 PERP

1.80%
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BNP 4 5/8 PERP

1.68%
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BNS 3 5/8 10/27/2081

1.65%
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ALLY 4.7 PERP

1.63%

Top 10 Weight 20.67%

309 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

FAQ

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