AFIF ETF

AFIF ETF
$9.26
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Fund Essentials - as of Oct 9, 2026

Net Assets
$428M
Expense Ratio
0.85%
Dividend Yield (Current)
4.14%
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+0.04%
1 Year+2.19%
3 Year+6.42%
5 Year+3.70%

Asset Allocation

Bonds: 79.19%
Cash: 1.00%
Other: 19.81%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.52%
-Us Long Bond(Cbt) Dec262.92%
-Us 10Yr Note (Cbt)Dec262.60%
-Treasury Bill 11/12/20262.34%
-Point Au Roche Park Clo Ltd. 5.43%2.09%
Top 10 Concentration: 26.78%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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 $428.0M in net assets. AFIF expense ratio is 0.85%, holding 334 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-09-18.

AFIF performance shows a YTD return of 0.04%. The 1-year return is 2.19% and the 5-year return is 3.70%. AFIF dividend yield stands at 4.14%, paid monthly.

AFIF top holdings include First American Government Obligations Fund (7.5%), Us Long Bond(Cbt) Dec26 (2.9%), Us 10Yr Note (Cbt)Dec26 (2.6%), Treasury Bill 11/12/2026 (2.3%), Point Au Roche Park Clo Ltd. 5.43% (2.1%). 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
-1.64%
YTD
+0.04%
1 Year
+2.19%
3 Year
+6.42%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.52%
2-Us Long Bond(Cbt) Dec26Other2.92%
3-Us 10Yr Note (Cbt)Dec26Other2.60%
4-Treasury Bill 11/12/2026Other2.34%
5-Point Au Roche Park Clo Ltd. 5.43%Other2.09%
6-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other2.04%
7-Us 5Yr Note (Cbt) Dec26Other1.96%
8-Station Casinos Llc 5.7309% 04/30/2031Other1.89%
9EDFElectricite De France 9.125%/Var Perp 144AUtilities1.78%
10-Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032Other1.64%