AFIF vs BND
Anfield Universal Fixed Income ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
10 shared positions
Fee gap
82 bp
BND is cheaper
1-year return gap
3.8 pts
AFIF is ahead
Larger fund
BND
$162.8B
Side by side
| AFIF | BND | |
|---|---|---|
| Fund | Anfield Universal Fixed Income ETF | Vanguard Total Bond Market |
| Issuer | Anfield | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.85% | 0.03% |
| Assets | $276M | $162.8B |
| Average daily dollar volume | $7.1M | $852M |
| Listed | Sep 18, 2018 | Apr 3, 2007 |
| FrenzyCap score | 48 | 99 |
| 1-month return | −1.3% | −0.9% |
| 3-month return | −1.3% | −2.1% |
| Year to date | −1.6% | −4.5% |
| 1-year return | −1.8% | −5.6% |
| 30-day volatility | 2.8% | 5.0% |
| Worst drawdown, 1 year | −2.9% | −7.0% |
| Trailing 12-month yield | 3.94% | 4.15% |
| Holdings | 326 | 16,310 |
| Top 10 weight | 22.2% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$175M thru Jul 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 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 BND| Holding | AFIF | BND |
|---|---|---|
| FORD MOTOR CREDIT CO LLC 4%, due Nov 13, 2030 | 0.17% | 0.01% |
| CMS ENERGY CORP 4.75%, due Jun 1, 2050 | 0.35% | 0.00% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.99% | 0.00% |
| FORD MOTOR CREDIT CO LLC 5.8%, due Mar 8, 2029 | 0.08% | 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% |
| BAIN CAPITAL SPECIALTY F 5.95%, due Mar 15, 2030 | 1.00% | 0.00% |
| KEYBANK NATIONAL ASSN 6.95%, due Feb 1, 2028 | 0.13% | 0.00% |
| FORD MOTOR CREDIT CO LLC 6.125%, due Mar 8, 2034 | 0.95% | 0.00% |
| AERCAP IRELAND CAP/GLOBA 6.5%, due Jan 31, 2056 | 0.36% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFIF holdings · BND 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.