AFIF — Anfield Universal Fixed Income ETF
Data updated: 2026-06-29
AFIF — Anfield Universal Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $226.93M AUM · 1.08% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
AFIF Fund Overview
AFIF — Anfield Universal Fixed Income ETF is a US mutual fund 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 mutual fund
- 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 2026-08-01), 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.
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.