AFIF ETF

AFIF ETF
$9.26
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Fund Essentials - as of Sep 18, 2026

Net Assets
$301M
Expense Ratio
0.85%
Dividend Yield (Current)
3.92%
Holdings
334
Inception Date
Sep 18, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+3.77%
3 Year+6.42%
5 Year+3.70%

Asset Allocation

Stocks: 1.74%
Bonds: 86.34%
Cash: 2.22%
Other: 9.71%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund5.08%
-Us Long Bond(Cbt) Dec264.27%
-Us 10Yr Note (Cbt)Dec263.70%
-Treasury Bill 11/12/20263.25%
-Us 5Yr Note (Cbt) Dec262.77%
Top 10 Concentration: 28.87%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.03
Apr 17, 2026
12M Distributions
7 payments
Total: $0.25

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 $301.5M in net assets. AFIF expense ratio is 0.85%, holding 334 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-09-18.

AFIF performance shows a YTD return of 1.71%. The 1-year return is 3.77% and the 5-year return is 3.70%. AFIF dividend yield stands at 3.92%, paid monthly.

AFIF top holdings include First American Government Obligations Fund (5.1%), Us Long Bond(Cbt) Dec26 (4.3%), Us 10Yr Note (Cbt)Dec26 (3.7%), Treasury Bill 11/12/2026 (3.3%), Us 5Yr Note (Cbt) Dec26 (2.8%). 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
+0.21%
YTD
+1.71%
1 Year
+3.77%
3 Year
+6.42%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown5.08%
2-Us Long Bond(Cbt) Dec26Other4.27%
3-Us 10Yr Note (Cbt)Dec26Other3.70%
4-Treasury Bill 11/12/2026Other3.25%
5-Us 5Yr Note (Cbt) Dec26Other2.77%
6-Electricite De France 9.125%/Var Perp 144AOther2.25%
7-Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13Other1.99%
8CCitigroup Inc Variable RateUnknown1.97%
9-Penn Entertainment Inc 5.7309% 04/21/2029 5.7309 2029-04-21Other1.82%
10-General Motors Financial Co Inc 5.7% 12/31/2049Other1.77%