AFIF — Anfield Universal Fixed Income ETF
Data updated: 2026-06-29
AFIF — Anfield Universal Fixed Income ETF. Long Corporate Bond · $226.93M AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
AFIF Fund Overview
AFIF — Anfield Universal Fixed Income ETF is a US ETF managed by Two Roads Shared Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Two Roads Shared Trust
- Category: Long Corporate Bond
- Assets under management: $226.93M
- 1-year return: 5.8%
- Ticker: AFIF
- SEC CIK: 0001552947
- SEC series ID: S000062994
- Share class ID: C000204431
AFIF Holdings
Top 10 holdings of Anfield Universal Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.07% |
| Nissan Motor Acceptance Company LLC | 2.52% |
| Caesars Entertainment Inc | 2.25% |
| Citigroup, Inc. | 2.12% |
| Electricite De France SA | 2.06% |
| General Motors Financial Company, Inc. | 1.82% |
| Energy Transfer LP | 1.79% |
| Bnp Paribas SA | 1.68% |
| Bank Of Nova Scotia (the) | 1.66% |
| Ally Financial, Inc. | 1.66% |
AFIF Portfolio Allocation
Asset-class allocation of Anfield Universal Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.4% |
| Securitized | 18.3% |
| Loans | 11.7% |
AFIF Performance
Total returns for AFIF (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.6% |
AFIF Risk Information
Risk metrics for AFIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
AFIF Costs and Fees
AFIF costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AFIF Cashflows
Over the 12 months to 2026-04, Anfield Universal Fixed Income ETF had net inflows of $90.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$466.65K |
| 2026-03 | −$4.71M |
| 2026-02 | $9.22M |
| 2026-01 | $18.62M |
| 2025-12 | $3.30M |
| 2025-11 | $31.14M |
AFIF Debt Constituents
Largest debt holdings of Anfield Universal Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.07% |
| Nissan Motor Acceptance Company LLC | 2.52% |
| Citigroup, Inc. | 2.12% |
| Electricite De France SA | 2.06% |
| General Motors Financial Company, Inc. | 1.82% |
| Energy Transfer LP | 1.79% |
| Bnp Paribas SA | 1.68% |
| Bank Of Nova Scotia (the) | 1.66% |
| Ally Financial, Inc. | 1.66% |
| American Electric Power Company, Inc. | 1.48% |
AFIF Prospectus and SEC Filings
Official Anfield Universal Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.