AFIF
Anfield Universal Fixed Income ETF·CBOE
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Key Stats
Assets Under Management
224.24MUSD
Fund Flows (1Y)
98.43MUSD
Dividend Yield
3.61%
Discount/Premium to NAV
0.11%
Shares Outstanding
23.80M
Expense Ratio
1.11%
About Anfield Universal Fixed Income ETF
Issuer
Regents Park Funds, LLC
Brand
Anfield
Inception Date
Sep 18, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | -0.32% | +0.11% | +1.83% | +6.12% | -3.28% |
NAV Total Return | +0.33% | +1.51% | +0.55% | +6.31% | +23.09% | +18.67% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
B 03/05/26
4.45%
C 4.15 PERP
2.16%
EDF 9 1/8 PERP
2.11%
GM 5.7 PERP
1.88%
ET 6 1/2 PERP
1.81%
BNP 4 5/8 PERP
1.70%
CZR TL B1 1L USD
1.54%
BNS 3 5/8 10/27/2081
1.52%
AEP 3 7/8 02/15/62
1.50%
NSANY 6 1/8 09/30/30
1.48%
Top 10 Weight 20.15%
316 Total Holdings
Is SPY better than AFIF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.021 |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.108 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.012 |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.017 |
| 2025-09-17 | 2025-09-17 | 2025-09-24 | 0.021 |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | 0.011 |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | 0.010 |
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How Much Does AFIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
