AFIF vs AGG
Anfield Universal Fixed Income ETF against iShares Core U.S. Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
12 shared positions
Fee gap
82 bp
AGG is cheaper
1-year return gap
3.9 pts
AFIF is ahead
Larger fund
AGG
$138.4B
Side by side
| AFIF | AGG | |
|---|---|---|
| Fund | Anfield Universal Fixed Income ETF | iShares Core U.S. Aggregate Bond ETF |
| Issuer | Anfield | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.85% | 0.03% |
| Assets | $276M | $138.4B |
| Average daily dollar volume | $7.1M | $1.2B |
| Listed | Sep 18, 2018 | Sep 22, 2003 |
| FrenzyCap score | 48 | 99 |
| 1-month return | −1.3% | −1.0% |
| 3-month return | −1.3% | −2.1% |
| Year to date | −1.6% | −4.6% |
| 1-year return | −1.8% | −5.8% |
| 30-day volatility | 2.8% | 5.0% |
| Worst drawdown, 1 year | −2.9% | −7.2% |
| Trailing 12-month yield | 3.94% | 4.16% |
| Holdings | 326 | 13,451 |
| Top 10 weight | 22.2% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$175M thru Jul 2026 | −$734M thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of AFIF · 0% of AGG| Holding | AFIF | AGG |
|---|---|---|
| FORD MOTOR CREDIT CO LLC 4%, due Nov 13, 2030 | 0.17% | 0.01% |
| FORD MOTOR CREDIT CO LLC 6.125%, due Mar 8, 2034 | 0.95% | 0.01% |
| FORD MOTOR CREDIT CO LLC 5.8%, due Mar 8, 2029 | 0.08% | 0.01% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.99% | 0.00% |
| FORD MOTOR CREDIT CO LLC 5.42%, due Apr 9, 2031 | 0.21% | 0.00% |
| CMS ENERGY CORP 4.75%, due Jun 1, 2050 | 0.35% | 0.00% |
| CENTERPOINT ENERGY INC 7%, due Feb 15, 2055 | 0.44% | 0.00% |
| BLACKSTONE SECURED LEND 5.3%, due Jun 30, 2030 | 0.70% | 0.00% |
| AERCAP IRELAND CAP/GLOBA 6.5%, due Jan 31, 2056 | 0.36% | 0.00% |
| KEYBANK NATIONAL ASSN 6.95%, due Feb 1, 2028 | 0.13% | 0.00% |
| TEVA PHARM FIN IV 5.75%, due Dec 1, 2030 | 0.09% | 0.00% |
| BAIN CAPITAL SPECIALTY F 5.95%, due Mar 15, 2030 | 1.00% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFIF holdings · AGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.