(AFIF) Anfield Universal Fixed - Ratings and Ratios
Corporate Bonds, Government Securities, MBS, Convertibles, Bank Loans
Dividends
| Dividend Yield | 2.38% |
| Yield on Cost 5y | 2.77% |
| Yield CAGR 5y | 42.91% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.2% |
| Value at Risk 5%th | 16.4% |
| Relative Tail Risk | -2.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -0.13 |
| CAGR/Max DD | 4.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.310 |
| Beta | 0.099 |
| Beta Downside | 0.101 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.79% |
| Mean DD | 0.21% |
| Median DD | 0.11% |
Description: AFIF Anfield Universal Fixed November 30, 2025
The Anfield Universal Fixed Income ETF (BATS: AFIF) is an actively managed, multi-sector bond fund that allocates at least 80 % of its net assets-plus any investment-grade borrowings-to a diversified mix of fixed-income securities. Its portfolio spans corporate bonds, U.S. Treasuries and agency paper, energy-linked master-limited partnerships (MLPs), private debt, foreign sovereign bonds, convertibles, bank loans, asset-backed and mortgage-backed securities, and cash equivalents.
Key quantitative drivers (as of the latest filing) include an average portfolio duration of roughly 4.5 years, a weighted-average credit rating near “BBB-”, and an expense ratio of 0.55 %. The fund’s exposure to energy-related MLPs makes it sensitive to crude-oil price volatility, while its sizable allocation to floating-rate bank loans provides a hedge against rising Fed policy rates. Current macro-economic stressors-such as the Federal Reserve’s tightening cycle and elevated inflation expectations-are likely to influence both yield spreads and total return performance.
For a deeper dive into how AFIF’s sector tilts and risk metrics compare to peers, you might explore the analytics platform ValueRay for a data-rich, side-by-side view.
What is the price of AFIF shares?
Over the past week, the price has changed by -1.16%, over one month by -0.72%, over three months by +0.27% and over the past year by +4.95%.
Is AFIF a buy, sell or hold?
What are the forecasts/targets for the AFIF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.2 | 8.4% |
AFIF Fundamental Data Overview December 12, 2025
Beta = 0.2
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 203.3m USD (203.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 203.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 203.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.38% (E(203.3m)/V(203.3m) * Re(6.38%) + (debt-free company))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AFIF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle