AFIF vs FBND
Anfield Universal Fixed Income ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
24 shared positions
Fee gap
49 bp
FBND is cheaper
1-year return gap
4.5 pts
AFIF is ahead
Larger fund
FBND
$28.2B
Side by side
| AFIF | FBND | |
|---|---|---|
| Fund | Anfield Universal Fixed Income ETF | Fidelity Total Bond ETF |
| Issuer | Anfield | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.85% | 0.36% |
| Assets | $276M | $28.2B |
| Average daily dollar volume | $7.1M | $210M |
| Listed | Sep 18, 2018 | Oct 6, 2014 |
| FrenzyCap score | 48 | 79 |
| 1-month return | −1.3% | −1.3% |
| 3-month return | −1.3% | −2.6% |
| Year to date | −1.6% | −5.0% |
| 1-year return | −1.8% | −6.4% |
| 30-day volatility | 2.8% | 5.4% |
| Worst drawdown, 1 year | −2.9% | −7.7% |
| Trailing 12-month yield | 3.94% | 4.83% |
| Holdings | 326 | 4,880 |
| Top 10 weight | 22.2% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$175M thru Jul 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| 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
17% of AFIF · 0% of FBND| Holding | AFIF | FBND |
|---|---|---|
| GREAT OUTDOORS GROUP LLC 6.89392%, due Jan 23, 2032 | 1.43% | 0.11% |
| FORD MOTOR CREDIT CO LLC 5.8%, due Mar 8, 2029 | 0.08% | 0.02% |
| TRANSDIGM INC 5.89392%, due Mar 22, 2030 | 0.72% | 0.02% |
| SUMISHO AIR LEASE CORP | 0.95% | 0.02% |
| 1011778 BC ULC, due Sep 23, 2030 | 0.69% | 0.02% |
| STATION CASINOS LLC 5.64392%, due Mar 14, 2031 | 0.45% | 0.02% |
| VICI PROPERTIES / NOTE 4.125%, due Aug 15, 2030 | 0.25% | 0.01% |
| CAESARS ENTERTAIN INC 5.89392%, due Feb 6, 2031 | 1.82% | 0.01% |
| ICAHN ENTERPRISES/FIN 4.375%, due Feb 1, 2029 | 0.91% | 0.01% |
| ENERGY TRANSFER LP | 0.88% | 0.01% |
| UNITED AIRLINES INC 5.40261%, due Feb 24, 2031 | 0.59% | 0.01% |
| ALLY FINANCIAL INC | 1.45% | 0.01% |
| ALLY FINANCIAL INC | 0.34% | 0.01% |
| SUMISHO AIR LEASE CORP | 0.89% | 0.01% |
| AERCAP IRELAND CAP/GLOBA 6.5%, due Jan 31, 2056 | 0.36% | 0.01% |
| GRAHAM PACKAGING/GPC CAP 5.89392%, due Jan 26, 2033 | 0.82% | 0.01% |
| CITIGROUP INC | 0.36% | 0.00% |
| AIR CANADA 5.41339%, due Mar 21, 2031 | 1.25% | 0.00% |
| LIGHT & WONDER INTL INC 5.63903%, due Apr 16, 2029 | 0.36% | 0.00% |
| MKS INSTRUMENTS INC 5.36356%, due Feb 4, 2033 | 0.22% | 0.00% |
| ARAMARK SERVICES INC 5.39392%, due Jun 24, 2030 | 0.51% | 0.00% |
| AADVANTAGE LOYALTY IP 5.92523%, due Apr 20, 2028 | 1.23% | 0.00% |
| TEVA PHARM FIN IV 5.75%, due Dec 1, 2030 | 0.09% | 0.00% |
| TEVA PHARMACEUTICAL INDU 4.75%, due May 9, 2027 | 0.65% | 0.00% |
Sector mix of the stock holdings
| Sector | AFIF | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AFIF holdings · FBND 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.