Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | AFIF | S&P500 |
|---|---|---|
| 1-Week Return | -0.27% | 0.01% |
| 1-Month Return | -0.11% | 3.54% |
| 3-Month Return | 0.05% | 10.58% |
| 6-Month Return | -0.55% | 8.03% |
| 1-Year Return | 1.02% | 20.06% |
| 3-Year Return | 6.58% | 70.98% |
| 5-Year Return | -3.44% | 71.89% |
| 10-Year Return | -6.47% | 252.66% |
| Time Frame | AFIF | S&P500 |
|---|---|---|
| 1-Week Return | -13.15% | 0.52% |
| 1-Month Return | -1.33% | 52.69% |
| 3-Month Return | 0.20% | 50.36% |
| 6-Month Return | -1.11% | 16.96% |
| 1-Year Return | 1.02% | 20.06% |
| 3-Year Return | 2.15% | 19.58% |
| 5-Year Return | -0.70% | 11.44% |
| 10-Year Return | -0.67% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 11/12/2026
|
United.States.Treasury.Bill.11.12.2026 |
3.19%
|
US LONG BOND(CBT) Sep26
|
US.LONG.BOND.CBT..Sep26 |
2.69%
|
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030
|
Nissan.Motor.Acceptance.Co.LLC.6.125..09.30.2030 |
2.3%
|
US 10YR NOTE (CBT)Sep26
|
US.10YR.NOTE..CBT.Sep26 |
2.2%
|
Cash & Other
|
Cash...Other |
2.14%
|
Caesars Entertainment Inc 5.8703% 02/28/2031
|
Caesars.Entertainment.Inc.5.8703..02.28.2031 |
2.03%
|
Citigroup Inc 4.15% 02/15/2175
|
Citigroup.Inc.4.15..02.15.2175 |
1.95%
|
Electricite de France SA 9.125% 12/15/2174
|
Electricite.de.France.SA.9.125..12.15.2174 |
1.87%
|
General Motors Financial Co Inc 5.7% 03/30/2175
|
General.Motors.Financial.Co.Inc.5.7..03.30.2175 |
1.69%
|
Energy Transfer LP 6.5% 11/15/2174
|
Energy.Transfer.LP.6.5..11.15.2174 |
1.64%
|
BNP Paribas SA 4.625% 07/12/2175
|
BNP.Paribas.SA.4.625..07.12.2175 |
1.54%
|
Ally Financial Inc 4.7% 08/15/2174
|
Ally.Financial.Inc.4.7..08.15.2174 |
1.53%
|
Bank of Nova Scotia/The 3.625% 10/27/2081
|
Bank.of.Nova.Scotia.The.3.625..10.27.2081 |
1.52%
|
US 5YR NOTE (CBT) Sep26
|
US.5YR.NOTE..CBT..Sep26 |
1.5%
|
American Electric Power Co Inc 3.875% 02/15/2062
|
American.Electric.Power.Co.Inc.3.875..02.15.2062 |
1.36%
|
CBAMR 2021-14 LTD 6.6252% 10/20/2038
|
CBAMR.2021.14.LTD.6.6252..10.20.2038 |
1.2%
|
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8703% 01/16/2032
|
Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.8703..01.16.2032 |
1.19%
|
Duke Energy Corp 3.25% 01/15/2082
|
Duke.Energy.Corp.3.25..01.15.2082 |
1.16%
|
Penn Entertainment Inc 4.125% 07/01/2029
|
Penn.Entertainment.Inc.4.125..07.01.2029 |
1.14%
|
Capital One Financial Corp 5.5% 10/30/2174
|
Capital.One.Financial.Corp.5.5..10.30.2174 |
1.13%
|
Bain Capital Specialty Finance Inc 5.95% 03/15/2030
|
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030 |
1.12%
|
First Citizens BancShares Inc/NC 7.898% 06/15/2175
|
First.Citizens.BancShares.Inc.NC.7.898..06.15.2175 |
1.12%
|
Ares Capital Corp 5.5% 09/01/2030
|
Ares.Capital.Corp.5.5..09.01.2030 |
1.11%
|
Bank of America Corp 4.375% 04/27/2175
|
Bank.of.America.Corp.4.375..04.27.2175 |
1.1%
|
American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034
|
American.Airlines.2025.1.Class.B.Pass.Through.Trust.5.65..11.11.2034 |
1.1%
|
Sumisho Air Lease Corp 4.125% 12/15/2174
|
Sumisho.Air.Lease.Corp.4.125..12.15.2174 |
1.05%
|
Air Canada 5.4168% 03/14/2031
|
Air.Canada.5.4168..03.14.2031 |
0.99%
|
Sumisho Air Lease Corp 4.65% 06/15/2175
|
Sumisho.Air.Lease.Corp.4.65..06.15.2175 |
0.99%
|
Societe Generale SA 5.375% 05/18/2175
|
Societe.Generale.SA.5.375..05.18.2175 |
0.97%
|
AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) 5.9176% 04/20/2028
|
AAdvantage.Loyalty..AMR.American.Airlines..T.L.B..2.25..5.9176..04.20.2028 |
0.96%
|
Ford Motor Credit Co LLC 6.125% 03/08/2034
|
Ford.Motor.Credit.Co.LLC.6.125..03.08.2034 |
0.96%
|
US Bancorp 5.3% 04/15/2175
|
US.Bancorp.5.3..04.15.2175 |
0.93%
|
Penn Entertainment Inc 5.625% 01/15/2027
|
Penn.Entertainment.Inc.5.625..01.15.2027 |
0.9%
|
Credit Agricole SA 4.75% 03/23/2175
|
Credit.Agricole.SA.4.75..03.23.2175 |
0.89%
|
BNP Paribas SA 7.75% 02/16/2175
|
BNP.Paribas.SA.7.75..02.16.2175 |
0.87%
|
OZLM XXIV Ltd 8.1968% 07/20/2032
|
OZLM.XXIV.Ltd.8.1968..07.20.2032 |
0.87%
|
Deutsche Bank AG 8.1301% 04/30/2175
|
Deutsche.Bank.AG.8.1301..04.30.2175 |
0.86%
|
Goldman Sachs Group Inc/The 3.65% 02/10/2175
|
Goldman.Sachs.Group.Inc.The.3.65..02.10.2175 |
0.86%
|
Brightstar Lottery PLC 5.25% 01/15/2029
|
Brightstar.Lottery.PLC.5.25..01.15.2029 |
0.85%
|
BNP Paribas SA 7.75% 02/16/2175
|
BNP.Paribas.SA.7.75..02.16.2175 |
0.84%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.4.375..02.01.2029 |
0.83%
|
M&T Bank Corp 3.5% 03/01/2175
|
M.T.Bank.Corp.3.5..03.01.2175 |
0.82%
|
Aimco CLO 14 Ltd 5.3752% 10/20/2038
|
Aimco.CLO.14.Ltd.5.3752..10.20.2038 |
0.81%
|
Trimaran Cavu 2019-1 Ltd 5.6252% 01/20/2037
|
Trimaran.Cavu.2019.1.Ltd.5.6252..01.20.2037 |
0.81%
|
Oaktree CLO 2020-1 Ltd 5.4231% 01/15/2038
|
Oaktree.CLO.2020.1.Ltd.5.4231..01.15.2038 |
0.81%
|
Oaktree CLO 2025-29 Ltd 5.5231% 04/15/2038
|
Oaktree.CLO.2025.29.Ltd.5.5231..04.15.2038 |
0.81%
|
Wind River 2021-3 CLO Ltd 6.6752% 04/20/2038
|
Wind.River.2021.3.CLO.Ltd.6.6752..04.20.2038 |
0.81%
|
Asplundh Tree Expert T/L B (05/26) 5.3639% 05/30/2033
|
Asplundh.Tree.Expert.T.L.B..05.26..5.3639..05.30.2033 |
0.81%
|
Garda World 1/26 TLB 6.419% 02/01/2029
|
Garda.World.1.26.TLB.6.419..02.01.2029 |
0.81%
|
Nissan Motor Acceptance Co LLC 1.85% 09/16/2026
|
Nissan.Motor.Acceptance.Co.LLC.1.85..09.16.2026 |
0.8%
|
AIMCO CLO Series 2017-A 6.0752% 01/20/2038
|
AIMCO.CLO.Series.2017.A.6.0752..01.20.2038 |
0.8%
|
Cedar Fair LP 5.6439% 04/18/2031
|
Cedar.Fair.LP.5.6439..04.18.2031 |
0.8%
|
KKR CLO 27 LTD 6.5731% 01/15/2035
|
KKR.CLO.27.LTD.6.5731..01.15.2035 |
0.79%
|
Light & Wonder International Inc 7.25% 11/15/2029
|
Light...Wonder.International.Inc.7.25..11.15.2029 |
0.79%
|
Enbridge Inc 5.5% 07/15/2077
|
Enbridge.Inc.5.5..07.15.2077 |
0.78%
|
1011778 BC ULC 5.3703% 09/23/2030
|
1011778.BC.ULC.5.3703..09.23.2030 |
0.76%
|
Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/2027
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.75..05.09.2027 |
0.73%
|
Sempra 4.125% 04/01/2052
|
Sempra.4.125..04.01.2052 |
0.72%
|
Shackleton 2014-V-R CLO Ltd 7.0683% 05/07/2031
|
Shackleton.2014.V.R.CLO.Ltd.7.0683..05.07.2031 |
0.71%
|
ILFC E-Capital Trust I 6.48% 12/21/2065
|
ILFC.E.Capital.Trust.I.6.48..12.21.2065 |
0.69%
|
Credit Agricole SA 4.75% 03/23/2175
|
Credit.Agricole.SA.4.75..03.23.2175 |
0.68%
|
BNP Paribas SA 4.5% 08/25/2174
|
BNP.Paribas.SA.4.5..08.25.2174 |
0.68%
|
Blackstone Secured Lending Fund 5.3% 06/30/2030
|
Blackstone.Secured.Lending.Fund.5.3..06.30.2030 |
0.68%
|
United Airlines 1/26 TL 5.3583% 02/22/2031
|
United.Airlines.1.26.TL.5.3583..02.22.2031 |
0.66%
|
Aramark Services Inc 5% 02/01/2028
|
Aramark.Services.Inc.5..02.01.2028 |
0.66%
|
Dryden 55 CLO Ltd 6.7847% 04/15/2031
|
Dryden.55.CLO.Ltd.6.7847..04.15.2031 |
0.65%
|
Light & Wonder International Inc 7.5% 09/01/2031
|
Light...Wonder.International.Inc.7.5..09.01.2031 |
0.65%
|
Pioneer Opco TL B (05/26) 6.8785% 05/06/2033
|
Pioneer.Opco.TL.B..05.26..6.8785..05.06.2033 |
0.61%
|
Dryden 109 CLO Ltd 5.2431% 04/15/2038
|
Dryden.109.CLO.Ltd.5.2431..04.15.2038 |
0.61%
|
AGL CLO 3 LTD 5.4731% 04/15/2038
|
AGL.CLO.3.LTD.5.4731..04.15.2038 |
0.61%
|
Madison Park Funding XLV Ltd 5.5731% 07/15/2034
|
Madison.Park.Funding.XLV.Ltd.5.5731..07.15.2034 |
0.61%
|
Allegro CLO XV Ltd 6.6752% 04/20/2038
|
Allegro.CLO.XV.Ltd.6.6752..04.20.2038 |
0.6%
|
AGL CLO 6 LTD 6.9752% 04/20/2038
|
AGL.CLO.6.LTD.6.9752..04.20.2038 |
0.58%
|
Energy Transfer LP 6.625% 02/15/2175
|
Energy.Transfer.LP.6.625..02.15.2175 |
0.57%
|
Aramark Services T/L B-10 (12/25) Target 5.3703% 06/22/2030
|
Aramark.Services.T.L.B.10..12.25..Target.5.3703..06.22.2030 |
0.57%
|
PNC Financial Services Group Inc/The 3.4% 12/15/2174
|
PNC.Financial.Services.Group.Inc.The.3.4..12.15.2174 |
0.55%
|
NCL Corp Ltd 5.875% 01/15/2031
|
NCL.Corp.Ltd.5.875..01.15.2031 |
0.55%
|
Ford Motor Credit Co LLC 5.5% 02/20/2030
|
Ford.Motor.Credit.Co.LLC.5.5..02.20.2030 |
0.55%
|
Citizens Financial Group Inc 4% 10/06/2174
|
Citizens.Financial.Group.Inc.4..10.06.2174 |
0.53%
|
Station Casinos LLC 4.5% 02/15/2028
|
Station.Casinos.LLC.4.5..02.15.2028 |
0.52%
|
KeyCorp 5% 12/15/2174
|
KeyCorp.5..12.15.2174 |
0.51%
|
Graham Packaging 1/26 TLB 5.8703% 01/14/2033
|
Graham.Packaging.1.26.TLB.5.8703..01.14.2033 |
0.51%
|
Southern Co/The 3.75% 09/15/2051
|
Southern.Co.The.3.75..09.15.2051 |
0.5%
|
CenterPoint Energy Inc 7% 02/15/2055
|
CenterPoint.Energy.Inc.7..02.15.2055 |
0.49%
|
Station Casinos LLC 4.625% 12/01/2031
|
Station.Casinos.LLC.4.625..12.01.2031 |
0.47%
|
Nissan Motor Acceptance Co LLC 2.75% 03/09/2028
|
Nissan.Motor.Acceptance.Co.LLC.2.75..03.09.2028 |
0.46%
|
Octagon Investment Partners 32 Ltd 5.2731% 10/31/2037
|
Octagon.Investment.Partners.32.Ltd.5.2731..10.31.2037 |
0.4%
|
TCW CLO 2017-1 Ltd 5.1671% 03/24/2038
|
TCW.CLO.2017.1.Ltd.5.1671..03.24.2038 |
0.4%
|
ICG US Clo 2021-3 Ltd 5.7752% 10/20/2034
|
ICG.US.Clo.2021.3.Ltd.5.7752..10.20.2034 |
0.4%
|
American Express Co 3.55% 09/15/2174
|
American.Express.Co.3.55..09.15.2174 |
0.4%
|
Enbridge Inc 6.25% 03/01/2078
|
Enbridge.Inc.6.25..03.01.2078 |
0.4%
|
Scientific Games/Light & Wonder 01/26 TlB 5.5789% 04/16/2029
|
Scientific.Games.Light...Wonder.01.26.TlB.5.5789..04.16.2029 |
0.4%
|
CMS Energy Corp 4.75% 06/01/2050
|
CMS.Energy.Corp.4.75..06.01.2050 |
0.4%
|
Carnival Corp Ltd 4% 08/01/2028
|
Carnival.Corp.Ltd.4..08.01.2028 |
0.4%
|
Societe Generale SA 5.375% 05/18/2166
|
Societe.Generale.SA.5.375..05.18.2166 |
0.39%
|
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029
|
Nissan.Motor.Acceptance.Co.LLC.5.55..09.13.2029 |
0.37%
|
Bank of New York Mellon Corp/The 6.3% 09/20/2174
|
Bank.of.New.York.Mellon.Corp.The.6.3..09.20.2174 |
0.36%
|
Univision Communications Inc 4.5% 05/01/2029
|
Univision.Communications.Inc.4.5..05.01.2029 |
0.36%
|
Aramark Services T/L (08/25) - Target 5.3703% 04/06/2028
|
Aramark.Services.T.L..08.25....Target.5.3703..04.06.2028 |
0.36%
|
Capital One Financial Corp 3.95% 09/01/2174
|
Capital.One.Financial.Corp.3.95..09.01.2174 |
0.34%
|
Nissan Motor Acceptance Co LLC 5.3% 09/13/2027
|
Nissan.Motor.Acceptance.Co.LLC.5.3..09.13.2027 |
0.34%
|
Ford Motor Credit Co LLC 4.125% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.125..08.17.2027 |
0.32%
|
Charles River Laboratories International Inc 4.25% 05/01/2028
|
Charles.River.Laboratories.International.Inc.4.25..05.01.2028 |
0.32%
|
VICI Properties LP / VICI Note Co Inc 4.125% 08/15/2030
|
VICI.Properties.LP...VICI.Note.Co.Inc.4.125..08.15.2030 |
0.28%
|
Ford Motor Credit Co LLC 6.2% 06/20/2034
|
Ford.Motor.Credit.Co.LLC.6.2..06.20.2034 |
0.28%
|
FS KKR Capital Corp 3.125% 10/12/2028
|
FS.KKR.Capital.Corp.3.125..10.12.2028 |
0.27%
|
Nissan Motor Acceptance Co LLC 2.45% 09/15/2028
|
Nissan.Motor.Acceptance.Co.LLC.2.45..09.15.2028 |
0.27%
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.15..10.01.2026 |
0.26%
|
FS KKR Capital Corp 3.25% 07/15/2027
|
FS.KKR.Capital.Corp.3.25..07.15.2027 |
0.25%
|
MKS Instruments T/L B (1/26) 5.3636% 01/21/2033
|
MKS.Instruments.T.L.B..1.26..5.3636..01.21.2033 |
0.24%
|
US Bancorp 3.7% 01/15/2175
|
US.Bancorp.3.7..01.15.2175 |
0.24%
|
Boyd Gaming Corp 4.75% 12/01/2027
|
Boyd.Gaming.Corp.4.75..12.01.2027 |
0.23%
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028 |
0.21%
|
Volkswagen Group of America Finance LLC 5.65% 09/12/2028
|
Volkswagen.Group.of.America.Finance.LLC.5.65..09.12.2028 |
0.2%
|
CBS Outdoor 9/25 T/L B 5.3583% 09/17/2032
|
CBS.Outdoor.9.25.T.L.B.5.3583..09.17.2032 |
0.2%
|
Barclays PLC 4.836% 05/09/2028
|
Barclays.PLC.4.836..05.09.2028 |
0.2%
|
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026
|
VICI.Properties.LP...VICI.Note.Co.Inc.4.25..12.01.2026 |
0.2%
|
Volkswagen Group of America Finance LLC 4.75% 11/13/2028
|
Volkswagen.Group.of.America.Finance.LLC.4.75..11.13.2028 |
0.2%
|
Penn Entertainment Inc 5.6139% 04/21/2029
|
Penn.Entertainment.Inc.5.6139..04.21.2029 |
0.2%
|
Ford Motor Credit Co LLC 4.85% 11/20/2029
|
Ford.Motor.Credit.Co.LLC.4.85..11.20.2029 |
0.2%
|
Royal Bank of Canada 5.925% 02/28/2039
|
Royal.Bank.of.Canada.5.925..02.28.2039 |
0.19%
|
Ford Motor Credit Co LLC 4% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4..11.13.2030 |
0.19%
|
JPMorgan Chase & Co 10.6062% 02/15/2039
|
JPMorgan.Chase...Co.10.6062..02.15.2039 |
0.18%
|
Keybank National Association 6.95% 02/01/2028
|
Keybank.National.Association.6.95..02.01.2028 |
0.15%
|
Charles Schwab Corp/The 4% 03/01/2175
|
Charles.Schwab.Corp.The.4..03.01.2175 |
0.13%
|
OneMain Finance Corp 3.5% 01/15/2027
|
OneMain.Finance.Corp.3.5..01.15.2027 |
0.12%
|
Ford Motor Credit Co LLC 4.95% 05/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..05.28.2027 |
0.12%
|
Bank of New York Mellon Corp/The 3.75% 03/20/2175
|
Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175 |
0.11%
|
FS KKR Capital Corp 2.625% 01/15/2027
|
FS.KKR.Capital.Corp.2.625..01.15.2027 |
0.11%
|
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030
|
Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030 |
0.1%
|
Ally Financial Inc 6% 07/15/2029
|
Ally.Financial.Inc.6..07.15.2029 |
0.1%
|
Societe Generale SA 2.797% 01/19/2028
|
Societe.Generale.SA.2.797..01.19.2028 |
0.1%
|
Ford Motor Credit Co LLC 5.42% 04/09/2031
|
Ford.Motor.Credit.Co.LLC.5.42..04.09.2031 |
0.1%
|
OneMain Finance Corp 5.375% 11/15/2029
|
OneMain.Finance.Corp.5.375..11.15.2029 |
0.1%
|
Ford Motor Credit Co LLC 5.8% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.8..03.08.2029 |
0.09%
|
Government National Mortgage Association 5% 10/20/2044
|
Government.National.Mortgage.Association.5..10.20.2044 |
0.09%
|
Government National Mortgage Association 3.5% 04/20/2050
|
Government.National.Mortgage.Association.3.5..04.20.2050 |
0.09%
|
Societe Generale SA 9.375% 05/22/2175
|
Societe.Generale.SA.9.375..05.22.2175 |
0.08%
|
Fannie Mae Interest Strip 5.5% 11/25/2039
|
Fannie.Mae.Interest.Strip.5.5..11.25.2039 |
0.08%
|
Freddie Mac Strips 5% 12/15/2043
|
Freddie.Mac.Strips.5..12.15.2043 |
0.07%
|
Air Canada 3.875% 08/15/2026
|
Air.Canada.3.875..08.15.2026 |
0.07%
|
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027
|
MGM.Growth.Properties.Operating.Partnership.LP...MGP.Finance.Co.Issuer.Inc.5.75..02.01.2027 |
0.07%
|
Freddie Mac Strips 3.5% 12/15/2033
|
Freddie.Mac.Strips.3.5..12.15.2033 |
0.06%
|
Fannie Mae REMICS 2.5078% 08/25/2048
|
Fannie.Mae.REMICS.2.5078..08.25.2048 |
0.06%
|
Freddie Mac REMICS 4.5% 03/25/2051
|
Freddie.Mac.REMICS.4.5..03.25.2051 |
0.06%
|
Fannie Mae Interest Strip 6% 05/25/2039
|
Fannie.Mae.Interest.Strip.6..05.25.2039 |
0.06%
|
Fannie Mae REMICS 5% 09/25/2042
|
Fannie.Mae.REMICS.5..09.25.2042 |
0.06%
|
Freddie Mac REMICS 2.8425% 03/15/2040
|
Freddie.Mac.REMICS.2.8425..03.15.2040 |
0.06%
|
Government National Mortgage Association 5.5% 05/16/2042
|
Government.National.Mortgage.Association.5.5..05.16.2042 |
0.06%
|
Freddie Mac REMICS 3.5% 12/25/2051
|
Freddie.Mac.REMICS.3.5..12.25.2051 |
0.05%
|
Fannie Mae Interest Strip 5.5% 11/25/2040
|
Fannie.Mae.Interest.Strip.5.5..11.25.2040 |
0.05%
|
Freddie Mac Strips 3.5% 06/15/2050
|
Freddie.Mac.Strips.3.5..06.15.2050 |
0.05%
|
Freddie Mac REMICS 5.5% 12/25/2043
|
Freddie.Mac.REMICS.5.5..12.25.2043 |
0.04%
|
Fannie Mae REMICS 2.7778% 12/25/2041
|
Fannie.Mae.REMICS.2.7778..12.25.2041 |
0.04%
|
Fannie Mae REMICS 2.4578% 12/25/2047
|
Fannie.Mae.REMICS.2.4578..12.25.2047 |
0.04%
|
Fannie Mae REMICS 5% 10/25/2041
|
Fannie.Mae.REMICS.5..10.25.2041 |
0.04%
|
Fannie Mae REMICS 4.1322% 07/25/2036
|
Fannie.Mae.REMICS.4.1322..07.25.2036 |
0.04%
|
Fannie Mae REMICS 2.2578% 07/25/2038
|
Fannie.Mae.REMICS.2.2578..07.25.2038 |
0.04%
|
Freddie Mac Strips 3.5% 06/15/2049
|
Freddie.Mac.Strips.3.5..06.15.2049 |
0.04%
|
Government National Mortgage Association 3.5% 10/20/2042
|
Government.National.Mortgage.Association.3.5..10.20.2042 |
0.04%
|
Fannie Mae REMICS 2.3078% 05/25/2059
|
Fannie.Mae.REMICS.2.3078..05.25.2059 |
0.03%
|
Government National Mortgage Association 2.2724% 10/16/2040
|
Government.National.Mortgage.Association.2.2724..10.16.2040 |
0.03%
|
Government National Mortgage Association 2.3465% 09/20/2046
|
Government.National.Mortgage.Association.2.3465..09.20.2046 |
0.03%
|
Fannie Mae REMICS 4.1222% 04/25/2036
|
Fannie.Mae.REMICS.4.1222..04.25.2036 |
0.03%
|
Fannie Mae Interest Strip 5% 07/25/2036
|
Fannie.Mae.Interest.Strip.5..07.25.2036 |
0.03%
|
Fannie Mae REMICS 2.4078% 01/25/2048
|
Fannie.Mae.REMICS.2.4078..01.25.2048 |
0.03%
|
Government National Mortgage Association 0.15% 08/20/2048
|
Government.National.Mortgage.Association.0.15..08.20.2048 |
0.03%
|
FREDDIEMAC STRIP (IO) 5.5% 12/15/2036
|
FREDDIEMAC.STRIP..IO..5.5..12.15.2036 |
0.03%
|
Freddie Mac REMICS 0% 08/15/2042
|
Freddie.Mac.REMICS.0..08.15.2042 |
0.03%
|
Fannie Mae Interest Strip 6.5% 07/25/2036
|
Fannie.Mae.Interest.Strip.6.5..07.25.2036 |
0.03%
|
Freddie Mac Strips 4% 10/15/2047
|
Freddie.Mac.Strips.4..10.15.2047 |
0.03%
|
Freddie Mac REMICS 2.3578% 08/25/2050
|
Freddie.Mac.REMICS.2.3578..08.25.2050 |
0.03%
|
Government National Mortgage Association 2.5465% 11/20/2050
|
Government.National.Mortgage.Association.2.5465..11.20.2050 |
0.03%
|
Fannie Mae REMICS 2.5078% 01/25/2045
|
Fannie.Mae.REMICS.2.5078..01.25.2045 |
0.02%
|
Fannie Mae Interest Strip 6% 01/25/2038
|
Fannie.Mae.Interest.Strip.6..01.25.2038 |
0.02%
|
Freddie Mac REMICS 4.5% 09/15/2043
|
Freddie.Mac.REMICS.4.5..09.15.2043 |
0.02%
|
Government National Mortgage Association 4% 01/20/2048
|
Government.National.Mortgage.Association.4..01.20.2048 |
0.02%
|
Government National Mortgage Association 4% 11/20/2044
|
Government.National.Mortgage.Association.4..11.20.2044 |
0.02%
|
Freddie Mac REMICS 2.5% 02/25/2051
|
Freddie.Mac.REMICS.2.5..02.25.2051 |
0.02%
|
Fannie Mae Interest Strip 4% 04/25/2042
|
Fannie.Mae.Interest.Strip.4..04.25.2042 |
0.02%
|
Fannie Mae Interest Strip 5.5% 11/25/2039
|
Fannie.Mae.Interest.Strip.5.5..11.25.2039 |
0.02%
|
Government National Mortgage Association 1.968% 10/20/2069
|
Government.National.Mortgage.Association.1.968..10.20.2069 |
0.02%
|
Fannie Mae Interest Strip 5% 04/25/2036
|
Fannie.Mae.Interest.Strip.5..04.25.2036 |
0.02%
|
Government National Mortgage Association 4.5% 11/16/2045
|
Government.National.Mortgage.Association.4.5..11.16.2045 |
0.02%
|
Freddie Mac REMICS 6.5% 05/15/2032
|
Freddie.Mac.REMICS.6.5..05.15.2032 |
0.02%
|
Freddie Mac REMICS 2.8925% 10/15/2035
|
Freddie.Mac.REMICS.2.8925..10.15.2035 |
0.02%
|
Government National Mortgage Association 2.4465% 10/20/2045
|
Government.National.Mortgage.Association.2.4465..10.20.2045 |
0.02%
|
Fannie Mae Interest Strip 5% 01/25/2038
|
Fannie.Mae.Interest.Strip.5..01.25.2038 |
0.02%
|
Fannie Mae REMICS 5.5% 08/25/2048
|
Fannie.Mae.REMICS.5.5..08.25.2048 |
0.02%
|
Freddie Mac Strips 5% 09/15/2036
|
Freddie.Mac.Strips.5..09.15.2036 |
0.02%
|
Government National Mortgage Association 5.5% 10/20/2048
|
Government.National.Mortgage.Association.5.5..10.20.2048 |
0.02%
|
Government National Mortgage Association 2.2965% 01/20/2049
|
Government.National.Mortgage.Association.2.2965..01.20.2049 |
0.01%
|
Fannie Mae REMICS 1.8078% 08/25/2042
|
Fannie.Mae.REMICS.1.8078..08.25.2042 |
0.01%
|
Alternative Loan Trust 2007-J1 4.1335% 11/25/2036
|
Alternative.Loan.Trust.2007.J1.4.1335..11.25.2036 |
0.01%
|
Freddie Mac Strips 5.5% 07/15/2036
|
Freddie.Mac.Strips.5.5..07.15.2036 |
0.01%
|
Fannie Mae REMICS 6% 11/25/2040
|
Fannie.Mae.REMICS.6..11.25.2040 |
0.01%
|
Fannie Mae REMICS 2.3078% 08/25/2049
|
Fannie.Mae.REMICS.2.3078..08.25.2049 |
0.01%
|
Government National Mortgage Association 5.5% 03/20/2045
|
Government.National.Mortgage.Association.5.5..03.20.2045 |
0.01%
|
Freddie Mac Strips 4% 01/15/2043
|
Freddie.Mac.Strips.4..01.15.2043 |
0.01%
|
Fannie Mae REMICS 2.2578% 07/25/2046
|
Fannie.Mae.REMICS.2.2578..07.25.2046 |
0.01%
|
Freddie Mac REMICS 2.2925% 09/15/2046
|
Freddie.Mac.REMICS.2.2925..09.15.2046 |
0.01%
|
Fannie Mae REMICS 5.5% 12/25/2043
|
Fannie.Mae.REMICS.5.5..12.25.2043 |
0.01%
|
BCAP LLC Trust 2007-AA2 0.421% 04/25/2037
|
BCAP.LLC.Trust.2007.AA2.0.421..04.25.2037 |
0.01%
|
Government National Mortgage Association 1.8465% 02/20/2045
|
Government.National.Mortgage.Association.1.8465..02.20.2045 |
0.01%
|
Fannie Mae REMICS 4.0078% 02/25/2033
|
Fannie.Mae.REMICS.4.0078..02.25.2033 |
0.01%
|
Government National Mortgage Association 4% 08/20/2043
|
Government.National.Mortgage.Association.4..08.20.2043 |
0.01%
|
Freddie Mac Strips 5% 04/15/2036
|
Freddie.Mac.Strips.5..04.15.2036 |
0.01%
|
Government National Mortgage Association 2.9424% 11/16/2041
|
Government.National.Mortgage.Association.2.9424..11.16.2041 |
0.01%
|
Government National Mortgage Association 3.5% 10/20/2046
|
Government.National.Mortgage.Association.3.5..10.20.2046 |
0.01%
|
Government National Mortgage Association 1.8465% 05/20/2045
|
Government.National.Mortgage.Association.1.8465..05.20.2045 |
0.01%
|
Fannie Mae Interest Strip 4.5% 09/25/2035
|
Fannie.Mae.Interest.Strip.4.5..09.25.2035 |
0.01%
|
Fannie Mae Interest Strip 4.5% 06/25/2039
|
Fannie.Mae.Interest.Strip.4.5..06.25.2039 |
0.01%
|
Government National Mortgage Association 5.5% 05/16/2047
|
Government.National.Mortgage.Association.5.5..05.16.2047 |
0.01%
|
Fannie Mae REMICS 2.2878% 12/25/2040
|
Fannie.Mae.REMICS.2.2878..12.25.2040 |
0.01%
|
Government National Mortgage Association 1.8965% 01/20/2046
|
Government.National.Mortgage.Association.1.8965..01.20.2046 |
0.01%
|
Freddie Mac REMICS 4% 03/15/2045
|
Freddie.Mac.REMICS.4..03.15.2045 |
0.01%
|
Fannie Mae REMICS 2.7778% 09/25/2037
|
Fannie.Mae.REMICS.2.7778..09.25.2037 |
0.01%
|
Freddie Mac REMICS 2.2925% 05/15/2034
|
Freddie.Mac.REMICS.2.2925..05.15.2034 |
0.01%
|
Government National Mortgage Association 2.9811% 02/20/2040
|
Government.National.Mortgage.Association.2.9811..02.20.2040 |
0.01%
|
Government National Mortgage Association 5.5% 09/20/2048
|
Government.National.Mortgage.Association.5.5..09.20.2048 |
0.01%
|
Fannie Mae REMICS 5% 10/25/2034
|
Fannie.Mae.REMICS.5..10.25.2034 |
0.01%
|
Fannie Mae REMICS 5% 06/25/2041
|
Fannie.Mae.REMICS.5..06.25.2041 |
0.01%
|
Government National Mortgage Association 8.762% 12/16/2034
|
Government.National.Mortgage.Association.8.762..12.16.2034 |
0.01%
|
Fannie Mae REMICS 4.5% 10/25/2048
|
Fannie.Mae.REMICS.4.5..10.25.2048 |
0.01%
|
Freddie Mac REMICS 2.1925% 01/15/2054
|
Freddie.Mac.REMICS.2.1925..01.15.2054 |
0.01%
|
Freddie Mac REMICS 2.2925% 05/15/2046
|
Freddie.Mac.REMICS.2.2925..05.15.2046 |
0.01%
|
Fannie Mae REMICS 2.2578% 10/25/2043
|
Fannie.Mae.REMICS.2.2578..10.25.2043 |
0.01%
|
Government National Mortgage Association 2.3465% 01/20/2046
|
Government.National.Mortgage.Association.2.3465..01.20.2046 |
0.01%
|
Fannie Mae REMICS 2.5578% 01/25/2038
|
Fannie.Mae.REMICS.2.5578..01.25.2038 |
0.01%
|
Government National Mortgage Association 3.5% 01/20/2043
|
Government.National.Mortgage.Association.3.5..01.20.2043 |
0.01%
|
Government National Mortgage Association 5% 05/20/2034
|
Government.National.Mortgage.Association.5..05.20.2034 |
0.01%
|
Fannie Mae Interest Strip 5% 10/25/2036
|
Fannie.Mae.Interest.Strip.5..10.25.2036 |
0.01%
|
Government National Mortgage Association 1.8524% 06/16/2044
|
Government.National.Mortgage.Association.1.8524..06.16.2044 |
0.01%
|
Fannie Mae REMICS 5% 06/25/2045
|
Fannie.Mae.REMICS.5..06.25.2045 |
0.01%
|
Fannie Mae Interest Strip 6% 05/25/2036
|
Fannie.Mae.Interest.Strip.6..05.25.2036 |
0.01%
|
Government National Mortgage Association 3.5% 04/20/2043
|
Government.National.Mortgage.Association.3.5..04.20.2043 |
0.01%
|
Fannie Mae REMICS 2.8078% 10/25/2041
|
Fannie.Mae.REMICS.2.8078..10.25.2041 |
0.01%
|
Government National Mortgage Association 2.3465% 04/20/2044
|
Government.National.Mortgage.Association.2.3465..04.20.2044 |
0.01%
|
Fannie Mae REMICS 2.6578% 12/25/2037
|
Fannie.Mae.REMICS.2.6578..12.25.2037 |
0.01%
|
Freddie Mac REMICS 2.8425% 08/15/2042
|
Freddie.Mac.REMICS.2.8425..08.15.2042 |
0.01%
|
Freddie Mac REMICS 2.9925% 11/15/2034
|
Freddie.Mac.REMICS.2.9925..11.15.2034 |
0.01%
|
Fannie Mae REMICS 5.5% 07/25/2033
|
Fannie.Mae.REMICS.5.5..07.25.2033 |
0%
|
Fannie Mae REMICS 3.0178% 06/25/2037
|
Fannie.Mae.REMICS.3.0178..06.25.2037 |
0%
|
Fannie Mae REMICS 3.0278% 04/25/2037
|
Fannie.Mae.REMICS.3.0278..04.25.2037 |
0%
|
Fannie Mae REMICS 0.15% 02/25/2038
|
Fannie.Mae.REMICS.0.15..02.25.2038 |
0%
|
Freddie Mac REMICS 2.3425% 08/15/2037
|
Freddie.Mac.REMICS.2.3425..08.15.2037 |
0%
|
Fannie Mae Interest Strip 6% 06/25/2036
|
Fannie.Mae.Interest.Strip.6..06.25.2036 |
0%
|
Freddie Mac REMICS 3.0225% 09/15/2039
|
Freddie.Mac.REMICS.3.0225..09.15.2039 |
0%
|
Freddie Mac REMICS 0.1% 05/15/2046
|
Freddie.Mac.REMICS.0.1..05.15.2046 |
0%
|
Freddie Mac REMICS 2.9425% 05/15/2036
|
Freddie.Mac.REMICS.2.9425..05.15.2036 |
0%
|
Freddie Mac REMICS 2.3925% 04/15/2037
|
Freddie.Mac.REMICS.2.3925..04.15.2037 |
0%
|
Fannie Mae REMICS 2.8828% 01/25/2036
|
Fannie.Mae.REMICS.2.8828..01.25.2036 |
0%
|
Government National Mortgage Association 4% 03/16/2041
|
Government.National.Mortgage.Association.4..03.16.2041 |
0%
|
Fannie Mae REMICS 2.9078% 12/25/2034
|
Fannie.Mae.REMICS.2.9078..12.25.2034 |
0%
|
Freddie Mac REMICS 4.2925% 06/15/2032
|
Freddie.Mac.REMICS.4.2925..06.15.2032 |
0%
|
Government National Mortgage Association 2.3024% 11/16/2040
|
Government.National.Mortgage.Association.2.3024..11.16.2040 |
0%
|
Fannie Mae Interest Strip 5.5% 07/25/2037
|
Fannie.Mae.Interest.Strip.5.5..07.25.2037 |
0%
|
Fannie Mae REMICS 6% 05/25/2033
|
Fannie.Mae.REMICS.6..05.25.2033 |
0%
|
Freddie Mac REMICS 2.3225% 11/15/2040
|
Freddie.Mac.REMICS.2.3225..11.15.2040 |
0%
|
Fannie Mae REMICS 2.3078% 09/25/2039
|
Fannie.Mae.REMICS.2.3078..09.25.2039 |
0%
|
Freddie Mac REMICS 2.3225% 09/15/2037
|
Freddie.Mac.REMICS.2.3225..09.15.2037 |
0%
|
Fannie Mae Interest Strip 5.5% 12/25/2033
|
Fannie.Mae.Interest.Strip.5.5..12.25.2033 |
0%
|
Fannie Mae REMICS 2.8378% 10/25/2036
|
Fannie.Mae.REMICS.2.8378..10.25.2036 |
0%
|
Government National Mortgage Association 4% 06/20/2045
|
Government.National.Mortgage.Association.4..06.20.2045 |
0%
|
Freddie Mac Strips 7% 03/15/2032
|
Freddie.Mac.Strips.7..03.15.2032 |
0%
|
Fannie Mae REMICS 2.9578% 03/25/2042
|
Fannie.Mae.REMICS.2.9578..03.25.2042 |
0%
|
Freddie Mac REMICS 2.3425% 03/15/2035
|
Freddie.Mac.REMICS.2.3425..03.15.2035 |
0%
|
Fannie Mae REMICS 2.8578% 12/25/2036
|
Fannie.Mae.REMICS.2.8578..12.25.2036 |
0%
|
Government National Mortgage Association 2.5024% 06/16/2038
|
Government.National.Mortgage.Association.2.5024..06.16.2038 |
0%
|
Freddie Mac Strips 6% 08/15/2036
|
Freddie.Mac.Strips.6..08.15.2036 |
0%
|
Freddie Mac REMICS 2.9425% 11/15/2036
|
Freddie.Mac.REMICS.2.9425..11.15.2036 |
0%
|
Government National Mortgage Association 2.3465% 11/20/2043
|
Government.National.Mortgage.Association.2.3465..11.20.2043 |
0%
|
Fannie Mae REMICS 4% 03/25/2041
|
Fannie.Mae.REMICS.4..03.25.2041 |
0%
|
Fannie Mae REMICS 4.5% 02/25/2043
|
Fannie.Mae.REMICS.4.5..02.25.2043 |
0%
|
Fannie Mae REMICS 2.5078% 01/25/2040
|
Fannie.Mae.REMICS.2.5078..01.25.2040 |
0%
|
Government National Mortgage Association 2.2465% 09/20/2040
|
Government.National.Mortgage.Association.2.2465..09.20.2040 |
0%
|
Fannie Mae REMICS 2.6578% 07/25/2037
|
Fannie.Mae.REMICS.2.6578..07.25.2037 |
0%
|
Government National Mortgage Association 2.4965% 06/20/2038
|
Government.National.Mortgage.Association.2.4965..06.20.2038 |
0%
|
Fannie Mae REMICS 2.6678% 11/25/2037
|
Fannie.Mae.REMICS.2.6678..11.25.2037 |
0%
|
Fannie Mae Interest Strip 5% 10/25/2033
|
Fannie.Mae.Interest.Strip.5..10.25.2033 |
0%
|
Freddie Mac REMICS 6.5% 05/15/2032
|
Freddie.Mac.REMICS.6.5..05.15.2032 |
0%
|
Fannie Mae REMICS 2.9578% 10/25/2035
|
Fannie.Mae.REMICS.2.9578..10.25.2035 |
0%
|
Fannie Mae REMICS 2.8578% 07/25/2037
|
Fannie.Mae.REMICS.2.8578..07.25.2037 |
0%
|
Fannie Mae Interest Strip 6% 07/25/2034
|
Fannie.Mae.Interest.Strip.6..07.25.2034 |
0%
|
Government National Mortgage Association 2.7524% 01/16/2038
|
Government.National.Mortgage.Association.2.7524..01.16.2038 |
0%
|
Government National Mortgage Association 4% 07/20/2045
|
Government.National.Mortgage.Association.4..07.20.2045 |
0%
|
Fannie Mae REMICS 5.5% 10/25/2040
|
Fannie.Mae.REMICS.5.5..10.25.2040 |
0%
|
Government National Mortgage Association 2.7365% 02/20/2038
|
Government.National.Mortgage.Association.2.7365..02.20.2038 |
0%
|
Freddie Mac REMICS 4.1725% 06/15/2031
|
Freddie.Mac.REMICS.4.1725..06.15.2031 |
0%
|
Fannie Mae REMICS 3.4578% 01/25/2037
|
Fannie.Mae.REMICS.3.4578..01.25.2037 |
0%
|
Government National Mortgage Association 4% 01/20/2041
|
Government.National.Mortgage.Association.4..01.20.2041 |
0%
|
Freddie Mac REMICS 2.9925% 02/15/2036
|
Freddie.Mac.REMICS.2.9925..02.15.2036 |
0%
|
Fannie Mae REMICS 2.3078% 10/25/2035
|
Fannie.Mae.REMICS.2.3078..10.25.2035 |
0%
|
Government National Mortgage Association 2.1965% 06/20/2039
|
Government.National.Mortgage.Association.2.1965..06.20.2039 |
0%
|
Fannie Mae REMICS 2.9578% 03/25/2036
|
Fannie.Mae.REMICS.2.9578..03.25.2036 |
0%
|
Freddie Mac REMICS 4.2925% 12/15/2032
|
Freddie.Mac.REMICS.4.2925..12.15.2032 |
0%
|
Government National Mortgage Association 4% 10/20/2044
|
Government.National.Mortgage.Association.4..10.20.2044 |
0%
|
Government National Mortgage Association 3.3465% 06/20/2034
|
Government.National.Mortgage.Association.3.3465..06.20.2034 |
0%
|
Freddie Mac REMICS 4.1925% 11/15/2032
|
Freddie.Mac.REMICS.4.1925..11.15.2032 |
0%
|
Fannie Mae REMICS 4.2078% 07/25/2031
|
Fannie.Mae.REMICS.4.2078..07.25.2031 |
0%
|
Freddie Mac REMICS 5.5% 07/15/2039
|
Freddie.Mac.REMICS.5.5..07.15.2039 |
0%
|
Fannie Mae REMICS 2.9578% 03/25/2036
|
Fannie.Mae.REMICS.2.9578..03.25.2036 |
0%
|
Freddie Mac REMICS 3.5% 10/15/2039
|
Freddie.Mac.REMICS.3.5..10.15.2039 |
0%
|
Government National Mortgage Association 2.7165% 03/20/2038
|
Government.National.Mortgage.Association.2.7165..03.20.2038 |
0%
|
Freddie Mac REMICS 2.8925% 12/15/2040
|
Freddie.Mac.REMICS.2.8925..12.15.2040 |
0%
|
Fannie Mae Interest Strip 8% 11/25/2027
|
Fannie.Mae.Interest.Strip.8..11.25.2027 |
0%
|
Government National Mortgage Association 2.5165% 04/20/2038
|
Government.National.Mortgage.Association.2.5165..04.20.2038 |
0%
|
Government National Mortgage Association 3.5465% 12/20/2038
|
Government.National.Mortgage.Association.3.5465..12.20.2038 |
0%
|
Government National Mortgage Association 2.7065% 02/20/2038
|
Government.National.Mortgage.Association.2.7065..02.20.2038 |
0%
|
Government National Mortgage Association 0.4265% 07/20/2037
|
Government.National.Mortgage.Association.0.4265..07.20.2037 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Anfield Universal Fixed Income ETF (AFIF) share price today is $9.388.
Yes, Indians can buy shares of Anfield Universal Fixed Income ETF (AFIF) on Vested. To buy AFIF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Anfield Universal Fixed Income ETF (AFIF) on Vested. You can start investing in Anfield Universal Fixed Income ETF (AFIF) with a minimum investment of $1.
The 52-week high price of Anfield Universal Fixed Income ETF (AFIF) is $9.82. The 52-week low price of Anfield Universal Fixed Income ETF (AFIF) is $8.94.
The stock symbol (or ticker) of Anfield Universal Fixed Income ETF is AFIF.
Yes, you can setup SIP in Anfield Universal Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AFIF on the Vested app.
The expense ratio of Anfield Universal Fixed Income ETF (AFIF) is 1.09%.
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