AFIF Anfield Universal Fixed Income ETF
ICE BofA USD 3M LIBOR CM TR USD

NAV as of 19-May-2022

8.9500

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

8.94

Premium / Discount

-0.11

Expense Ratio

1.01%

Investment Objective

The investment seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Main Fund Characteristics

Fund Manager:
Regents Park Funds
Asset Under Management:
122,552,408
Launch Date:
17/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
281
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.67021.6755-0.3528
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.0000100.000084.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/05/202222/05/20220.0212
13/04/202224/04/20220.0226
14/03/202221/03/20220.0180
15/02/202221/02/20220.0143
28/12/202103/01/20220.0008
14/12/202120/12/20210.0321
14/11/202121/11/20210.0147
14/10/202120/10/20210.0157
14/09/202121/09/20210.0151
12/08/202118/08/20210.0118

Portfolio Data

Total Number of Holdings: 281

Number of Bond Holdings: 266

Number of Equity Holdings: 0

Total Market Value: 122,552,408

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Fundamental Hi Yld® Corp Bd ETF2.5445178,70003,118,315

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.5289

Price/Book*

10.3488

Price/Sales*

0.3890

Price/Cash Flow*

6.8828

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

9.1831

Cash-Flow Growth

-14.2549

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

266

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.51
Average Weighted Price*100.52

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.38
3 to 5 Years8.97
5 to 7 Years8.27
7 to 10 Years20.09
10 to 15 Years7.91
15 to 20 Years3.93
20 to 30 Years7.03
Over 30 Years0.55
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.10
183 to 364 Days3.09

Data Source: Morningstar

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