Anfield Universal Fixed Income ETFAnfield Universal Fixed Income ETFAnfield Universal Fixed Income ETF

Anfield Universal Fixed Income ETF

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Nyckeltal

Assets under management (AUM)
‪103.74 M‬USD
Fund flows (1Y)
‪−10.14 M‬USD
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
−0.05%

Om Anfield Universal Fixed Income ETF

Issuer
David Young & Sandra G. Glain Family Trust
Brand
Anfield
Expense ratio
1.09%
Inception date
18 sep. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Securitized
Aktier2.31%
Finans2.31%
Bonds, Cash & Other97.69%
Företag49.36%
Securitized30.42%
Diverse7.60%
Regering4.80%
Loans3.85%
Likvida medel1.66%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows