AFIF ETF

$9.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
1.08%
Dividend Yield (Current)
3.73%
Holdings
317
Inception Date
Sep 18, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.28%
1 Year+4.24%
3 Year+7.09%
5 Year+3.62%

Asset Allocation

Bonds: 99.61%
Other: 0.39%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Treasury Bill 11/12/20263.78%
-Us Long Bond(Cbt) Sep263.59%
-Us 10Yr Note (Cbt)Sep263.15%
EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 20792.51%
-Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.132.14%
Top 10 Concentration: 24.32%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.03
Apr 17, 2026
12M Distributions
9 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFIF ETF Overview

AFIF ETF (Anfield Universal Fixed Income ETF) is managed by Horizon Funds with $276.1M in net assets. AFIF expense ratio is 1.08%, holding 317 positions across sectors including Other, Financials, Utilities. Inception date: 2018-09-18.

AFIF performance shows a YTD return of 1.28%. The 1-year return is 4.24% and the 5-year return is 3.62%. AFIF dividend yield stands at 3.73%, paid monthly.

AFIF top holdings include Treasury Bill 11/12/2026 (3.8%), Us Long Bond(Cbt) Sep26 (3.6%), Us 10Yr Note (Cbt)Sep26 (3.1%), Electricite De France Sa 144A 9.13% Dec 31, 2079 (2.5%), Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13 (2.1%). View all AFIF holdings, sector breakdown, or dividend history.

AFIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+1.28%
1 Year
+4.24%
3 Year
+7.09%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 11/12/2026Other3.78%
2-Us Long Bond(Cbt) Sep26Other3.59%
3-Us 10Yr Note (Cbt)Sep26Other3.15%
4EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 2079Utilities2.51%
5-Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13Other2.14%
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 Financial Corp 5.5%Financials1.73%
10-Cash & OtherOther1.73%