AFIF ETF

AFIF ETF
$9.38
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Fund Essentials - as of Aug 18, 2026

Net Assets
$302M
Expense Ratio
0.85%
Dividend Yield (Current)
3.92%
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: 93.83%
Other: 10.15%
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Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Sep264.27%
-Us 10Yr Note (Cbt)Sep263.72%
-Treasury Bill 11/12/20263.42%
-Us 5Yr Note (Cbt) Sep262.74%
-B 09/01/26 2026-09-012.62%
Top 10 Concentration: 27.23%Report Date: Aug 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 $302.0M 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 3.92%, paid monthly.

AFIF top holdings include Us Long Bond(Cbt) Sep26 (4.3%), Us 10Yr Note (Cbt)Sep26 (3.7%), Treasury Bill 11/12/2026 (3.4%), Us 5Yr Note (Cbt) Sep26 (2.7%), B 09/01/26 2026-09-01 (2.6%). 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 (27.2% of portfolio)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Sep26Other4.27%
2-Us 10Yr Note (Cbt)Sep26Other3.72%
3-Treasury Bill 11/12/2026Other3.42%
4-Us 5Yr Note (Cbt) Sep26Other2.74%
5-B 09/01/26 2026-09-01Other2.62%
6EDFElectricite De France 9.125%/Var Perp 144AUtilities2.38%
7-Treasury Bill9/08/2026Other2.22%
8-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other2.10%
9-Penn Entertainment Inc 5.6439% 04/21/2029Other1.90%
10GM V5.7 PERP CGeneral Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 PerpetualFinancials1.86%