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AFIFAnfield Universal Fixed Income ETF

Get income7y track recordRanked #742 of 1,650 in this goal

Seeks current income.

By Anfield · Launched 2018

Annual Cost

0.85%

#4,514 of 5,861 · expensive

Fund Size

$455M

#1,668 of 5,861 · large

Dividend YieldGoal

3.73%

Track Record

7 years

#1,776 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,423+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Asset allocation

Cash
47.4%
Bonds
41.0%
Preferred
10.5%
Convertible
0.6%
Other
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-10.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection

Bond profile

Duration

5.6 years

Avg maturity

9.7 years

Credit ratings

US Government
5.0%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income.
Strategy
Actively managed ETF investing at least 80% of net assets in a diversified portfolio of fixed income instruments — corporate bonds, U.S. government and agency securities, energy MLPs, private debt, foreign sovereign bonds, convertible securities, bank loans, and asset-/mortgage-backed securities — of any maturity, including up to 50% below investment grade. Not managed relative to an index; uses top-down macroeconomic and bottom-up fundamental analysis, with up to 20% in emerging market issuers and derivatives for hedging and substitution.
Inception date
September 18, 2018
Fund family
Anfield

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Data updated on 2026-08-04