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Anfield Universal Fixed Income ETF AFIF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AFIF | Replication |
|---|---|---|
| Annualized growth | 3.6% | 3.3% |
| Annualized volatility | 2.5% | 2.1% |
| Sharpe ratio | 1.46 | 1.59 |
| Maximum drawdown | 8.4% | 6.2% |
| Replication fit (R²) | 0.75 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model AFIF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 35.1% |
| VGSH | FI · Short Gov | 31.6% |
| VCSH | FI · Short Corp | 25.3% |
| SPHY | FI · High Yield | 5.3% |
| MUB | FI · Municipal | 2.8% |