AFIF

Anfield Universal Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

AFIF Fund Description

AFIF is an actively managed, diversified global portfolio of fixed income instruments.

AFIF Factset Analytics Insight

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.

AFIF MSCI ESG Analytics Insight

Anfield Universal Fixed Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Anfield Universal Fixed Income ETF ranks in the 10th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFIF 0.31% 0.47% -0.08% 0.40% -- -- --
AFIF (NAV) 0.16% 0.37% -0.09% 0.35% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.26% 0.76% -2.86% 2.87% 4.41% 2.70% 2.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AFIF Summary Data

Anfield
09/18/18
Open-Ended Fund
1.23%
$129.98M
$436.80K
0.27%

AFIF Portfolio Data

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N/A
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AFIF Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

AFIF Portfolio Management

1.23%
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AFIF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AFIF Fund Structure

Open-Ended Fund
Yes
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N/A
N/A
Low
Daily

AFIF Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AFIF. AFIF is rated a N/A out of 5.

AFIF Tradability

44,922
$436.80K
20,222
$196.78K
0.27%
$0.03
0.00%
0.57% / -0.92%
None
94.62%
50,000
0.40
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0
$9.70
N/A

AFIF Top 10 Holdings[View All]

2.36%
2.28%
2.28%
2.24%
2.14%
1.96%
1.77%
24.96%

AFIF Performance Statistics

0.21
0.19
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AFIF MSCI ESG Ratings

3.71 / 10
4.04
10.34
5.42%
1.34%
298.95

AFIF Holdings Statistics

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AFIF Avg Life Maturity Distribution

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AFIF OAS Breakdown

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