Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. Logo
US90214Q7667
A2P2FB
AFIF

Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. has already paid €0.021 in dividends. The last payout was in January 2024.

Core data

Name
Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N.
Issuer
Anfield
Fund domicile
USA
TER 0.85%
Fund size €195.95M
Inception date 09/18/2018
Website

Ticker symbols

Exchange Symbol
Etf
AFIF

Composition

Holdings Share
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
4.33%
10 Year Treasury Note Future Dec 26 Logo 10 Year Treasury Note Future Dec 26
3.73%
3.31%
5 Year Treasury Note Future Dec 26 Logo 5 Year Treasury Note Future Dec 26
2.79%
2.29%
2.15%
2.02%
2.00%
1.84%
1.80%

As of 08/28/2026

Top sectors

Sector Share

Energy

100.00%

Top countries

Country Share

USA

82.77%
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