AFIF Anfield Universal Fixed Income ETF
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, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AFIF | -0.4% | -2.1% | -1.9% | -2.3% | +1.2% | -0.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.9% | -0.6% | +2.4% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AFIF First American Government Obligations Fund 12/01/2031 | 9.22% |
| 2 | IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.25% |
| 3 | LMBS First Trust Low Duration Opportunities ETF | 2.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0248 |
| Sep 25, 2026 | $0.0359 |
| Aug 26, 2026 | $0.0270 |
| Jul 17, 2026 | $0.0120 |
| Jun 18, 2026 | $0.0356 |
| May 15, 2026 | $0.0250 |
| Apr 17, 2026 | $0.0303 |
| Mar 20, 2026 | $0.0361 |
| Feb 13, 2026 | $0.0215 |
| Jan 22, 2026 | $0.0213 |
| Dec 12, 2025 | $0.1082 |
| Nov 14, 2025 | $0.0120 |
| Oct 17, 2025 | $0.0171 |
| Sep 17, 2025 | $0.0215 |
| Aug 15, 2025 | $0.0114 |
| Jul 18, 2025 | $0.0100 |
| Jun 13, 2025 | $0.0226 |
| May 16, 2025 | $0.0339 |
| Apr 17, 2025 | $0.0287 |
| Mar 14, 2025 | $0.0287 |
| Feb 14, 2025 | $0.0255 |
| Jan 22, 2025 | $0.0116 |
| Dec 12, 2024 | $0.0463 |
| Nov 14, 2024 | $0.0362 |
| Oct 17, 2024 | $0.0400 |
| Sep 19, 2024 | $0.0511 |
| Aug 15, 2024 | $0.0422 |
| Jul 18, 2024 | $0.0517 |
| Jun 13, 2024 | $0.0404 |
| May 16, 2024 | $0.0423 |
| Apr 18, 2024 | $0.0483 |
| Mar 14, 2024 | $0.0438 |
| Feb 15, 2024 | $0.0478 |
| Jan 18, 2024 | $0.0229 |
| Dec 14, 2023 | $0.0897 |
| Nov 15, 2023 | $0.0493 |
| Oct 17, 2023 | $0.0469 |
| Sep 14, 2023 | $0.0440 |
| Aug 16, 2023 | $0.0420 |
| Jul 18, 2023 | $0.0435 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AFIF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error