AFIF ETF

AFIF ETF
$9.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.85%
Dividend Yield (Current)
3.76%
Holdings
326
Inception Date
Sep 18, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.50%
1 Year+4.24%
3 Year+6.63%
5 Year+3.68%

Asset Allocation

Bonds: 90.26%
Cash: 1.59%
Other: 8.15%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/12/20263.78%
-Us Long Bond(Cbt) Sep263.59%
-Forward Foreign Currency Contract3.15%
EDFElectricite De France Sa 144A 9.13% Dec 31, 20792.51%
-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20302.14%
Top 10 Concentration: 24.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.03
Apr 17, 2026
12M Distributions
8 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFIF ETF Overview

AFIF ETF (Anfield Universal Fixed Income ETF) is managed by Horizon Funds with $287.5M in net assets. AFIF expense ratio is 0.85%, holding 326 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-09-18.

AFIF performance shows a YTD return of 1.50%. The 1-year return is 4.24% and the 5-year return is 3.68%. AFIF dividend yield stands at 3.76%, paid monthly.

AFIF top holdings include Treasury Bill 11/12/2026 (3.8%), Us Long Bond(Cbt) Sep26 (3.6%), Forward Foreign Currency Contract (3.1%), Electricite De France Sa 144A 9.13% Dec 31, 2079 (2.5%), Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 (2.1%). Go to all AFIF holdings, AFIF sectors, or AFIF dividends.

AFIF can be compared against other funds. Use AFIF overlap to find shared positions, or AFIF vs another fund for a side-by-side view. AFIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+1.50%
1 Year
+4.24%
3 Year
+6.63%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 11/12/2026Other3.78%
2-Us Long Bond(Cbt) Sep26Other3.59%
3-Forward Foreign Currency ContractOther3.15%
4EDFElectricite De France Sa 144A 9.13% Dec 31, 2079Utilities2.51%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other2.14%
6-Us 5Yr Note (Cbt) Sep26Other2.12%
7-Caesars Entertainment Inc 5.8703% 02/28/2031Other1.82%
8C V4.15 PERP YCitigroup IncFinancials1.75%
9COF V5.5 PERP OCapital One Finl. Cor F2FFinancials1.73%
10-Aptiv Plc optionOther1.73%