AFIF vs IUSB
Anfield Universal Fixed Income ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
32 shared positions
Fee gap
79 bp
IUSB is cheaper
1-year return gap
3.8 pts
AFIF is ahead
Larger fund
IUSB
$49.3B
Side by side
| AFIF | IUSB | |
|---|---|---|
| Fund | Anfield Universal Fixed Income ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Anfield | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.85% | 0.06% |
| Assets | $276M | $49.3B |
| Average daily dollar volume | $7.1M | $474M |
| Listed | Sep 18, 2018 | Jun 10, 2014 |
| FrenzyCap score | 48 | 96 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | −1.3% | −2.2% |
| Year to date | −1.6% | −4.5% |
| 1-year return | −1.8% | −5.6% |
| 30-day volatility | 2.8% | 4.8% |
| Worst drawdown, 1 year | −2.9% | −7.0% |
| Trailing 12-month yield | 3.94% | 4.37% |
| Holdings | 326 | 18,285 |
| Top 10 weight | 22.2% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$175M thru Jul 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| 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 IUSB| Holding | AFIF | IUSB |
|---|---|---|
| CARNIVAL CORP LTD 4%, due Aug 1, 2028 | 0.35% | 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% | 0.00% |
| FORD MOTOR CREDIT CO LLC 4%, due Nov 13, 2030 | 0.17% | 0.00% |
| NISSAN MOTOR ACCEPTANCE 6.125%, due Sep 30, 2030 | 2.14% | 0.00% |
| NCL CORPORATION LTD 5.875%, due Jan 15, 2031 | 0.48% | 0.00% |
| ICAHN ENTERPRISES/FIN 4.375%, due Feb 1, 2029 | 0.91% | 0.00% |
| ARAMARK SERVICES INC 5%, due Feb 1, 2028 | 0.60% | 0.00% |
| VICI PROPERTIES / NOTE 4.125%, due Aug 15, 2030 | 0.25% | 0.00% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.32% | 0.00% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.99% | 0.00% |
| BRIGHTSTAR LOTTERY PLC 5.25%, due Jan 15, 2029 | 0.76% | 0.00% |
| BOYD GAMING CORP 4.75%, due Dec 1, 2027 | 0.21% | 0.00% |
| TEVA PHARM FIN IV 5.75%, due Dec 1, 2030 | 0.09% | 0.00% |
| CENTERPOINT ENERGY INC 7%, due Feb 15, 2055 | 0.44% | 0.00% |
| VOLKSWAGEN GROUP AMERICA 5.65%, due Sep 12, 2028 | 0.18% | 0.00% |
| FORD MOTOR CREDIT CO LLC 5.42%, due Apr 9, 2031 | 0.21% | 0.00% |
| FS KKR CAPITAL CORP 3.125%, due Oct 12, 2028 | 0.25% | 0.00% |
| VOLKSWAGEN GROUP AMERICA 4.75%, due Nov 13, 2028 | 0.18% | 0.00% |
| ONEMAIN FINANCE CORP 5.375%, due Nov 15, 2029 | 0.09% | 0.00% |
| CHARLES RIVER LABORATORI 4.25%, due May 1, 2028 | 0.29% | 0.00% |
| CMS ENERGY CORP 4.75%, due Jun 1, 2050 | 0.35% | 0.00% |
| LIGHT & WONDER INTL INC 7.5%, due Sep 1, 2031 | 0.72% | 0.00% |
| NISSAN MOTOR ACCEPTANCE 2.75%, due Mar 9, 2028 | 0.42% | 0.00% |
| PENN ENTERTAINMENT INC 6.75%, due Apr 1, 2031 | 0.84% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFIF holdings · IUSB 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.