AFIF Anfield Universal Fixed Income ETF
9.40
-0.003 (-0.03%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 9.41 | 当日价格区间 | 9.39 – 9.40 |
| 52周区间 | 9.13 – 9.86 | 成交量 | 93.95K |
| 平均成交量 | 163.55K | AUM | $230.7M (Aug 27, 2026) |
| 费用率 | 0.85% | 收益率（TTM） | 3.62% |
| NAV | 9.40 | 溢价/折价 | +0.05% 参考性 |
| 成立日期 | Sep 17, 2018 | 持仓明细 | 4 |
| 发行方 | Horizon Funds | 交易所 | CBOE |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 44053A440 | ISIN | US44053A4408 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.27% | +0.16% | -0.48% | -0.05% | +0.48% | +1.85% | -0.60% | — | -0.77% |
| 总回报 | +0.21% | +0.64% | +0.97% | +1.84% | +4.10% | +6.50% | +3.62% | — | +2.51% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.85% | 每10,000美元投资的年化费用 | $85.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 339 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US LONG BOND(CBT) Sep26 | — | 3.74% | 115 | $12.5M |
| 2 | US 10YR NOTE (CBT)Sep26 | — | 3.23% | 100 | $10.8M |
| 3 | United States Treasury Bill 11/12/2026 | — | 2.98% | 10.06M | $10.0M |
| 4 | US 5YR NOTE (CBT) Sep26 | — | 2.38% | 75 | $8.0M |
| 5 | Electricite de France SA 9.125% 12/15/2174 | — | 2.06% | 6.00M | $6.9M |
| 6 | United States Treasury Bill 09/08/2026 | — | 1.93% | 6.48M | $6.5M |
| 7 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 1.82% | 6.20M | $6.1M |
| 8 | Citigroup Inc 6.5% 05/15/2175 | — | 1.80% | 6.00M | $6.0M |
| 9 | Penn Entertainment Inc 5.6439% 04/21/2029 | — | 1.66% | 5.56M | $5.6M |
| 10 | General Motors Financial Co Inc 5.7% 03/30/2175 | — | 1.61% | 5.45M | $5.4M |
| 11 | Caesars Entertainment Inc 5.8939% 02/28/2031 | — | 1.52% | 5.24M | $5.1M |
| 12 | United States Treasury Bill 09/01/2026 | — | 1.50% | 5.03M | $5.0M |
| 13 | Station Casinos LLC 5.6439% 04/30/2031 | — | 1.50% | 5.00M | $5.0M |
| 14 | Capital One Financial Corp 5.5% 10/30/2174 | — | 1.47% | 4.91M | $4.9M |
| 15 | United States Treasury Bill 09/15/2026 | — | 1.44% | 4.82M | $4.8M |
| 16 | Ally Financial Inc 4.7% 08/15/2175 | — | 1.30% | 4.49M | $4.4M |
| 17 | Cedar Fair LP 5.6439% 04/18/2031 | — | 1.18% | 3.98M | $4.0M |
| 18 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 1.18% | 3.92M | $3.9M |
| 19 | BNP Paribas SA 4.625% 07/12/2175 | — | 1.14% | 3.82M | $3.8M |
| 20 | Bank of Nova Scotia/The 3.625% 10/27/2081 | — | 1.13% | 3.82M | $3.8M |
| 21 | BNP Paribas SA 7.75% 02/16/2175 | — | 1.04% | 3.33M | $3.5M |
| 22 | Air Canada 5.4134% 03/14/2031 | — | 1.03% | 3.45M | $3.5M |
| 23 | AAdvantage Loyalty (AMR/American Airlines) T/L… | — | 1.01% | 3.39M | $3.4M |
| 24 | American Electric Power Co Inc 3.875% 02/15/2062 | — | 1.01% | 3.40M | $3.4M |
| 25 | Neuberger Berman Loan Advisers CLO 39 Ltd… | — | 0.97% | 3.25M | $3.3M |
| 26 | Credit Agricole SA 4.75% 03/23/2175 | — | 0.95% | 3.27M | $3.2M |
| 27 | Deutsche Bank AG 8.1301% 04/30/2175 | — | 0.94% | 3.00M | $3.2M |
| 28 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | — | 0.92% | 3.17M | $3.1M |
| 29 | Bain Capital Specialty Finance Inc 5.95%… | — | 0.90% | 3.11M | $3.0M |
| 30 | Wells Fargo & Co 6.55% 12/15/2174 | — | 0.90% | 3.00M | $3.0M |
| 31 | TransDigm 9/25 Cov-Lite TL 5.8939% 03/22/2030 | — | 0.90% | 3.00M | $3.0M |
| 32 | CBAMR 2021-14 LTD 6.6792% 10/20/2038 | — | 0.90% | 3.00M | $3.0M |
| 33 | Ares Capital Corp 5.5% 09/01/2030 | — | 0.90% | 3.05M | $3.0M |
| 34 | Asplundh Tree Expert T/L B (05/26) 5.3939%… | — | 0.89% | 2.97M | $3.0M |
| 35 | RR 37 LTD 7.4529% 04/15/2038 | — | 0.88% | 2.99M | $2.9M |
| 36 | Duke Energy Corp 3.25% 01/15/2082 | — | 0.86% | 2.91M | $2.9M |
| 37 | 1011778 BC ULC 5.3939% 09/23/2030 | — | 0.86% | 2.89M | $2.9M |
| 38 | First Citizens BancShares Inc/NC 7.898%… | — | 0.83% | 2.75M | $2.8M |
| 39 | Energy Transfer LP 6.625% 02/15/2175 | — | 0.82% | 2.75M | $2.8M |
| 40 | Bank of America Corp 4.375% 04/27/2175 | — | 0.81% | 2.74M | $2.7M |
| 41 | American Airlines 2025-1 Class B Pass Through… | — | 0.81% | 2.75M | $2.7M |
| 42 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.80% | 3.13M | $2.7M |
| 43 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.78% | 2.63M | $2.6M |
| 44 | Sumisho Air Lease Corp 4.125% 12/15/2174 | — | 0.78% | 2.65M | $2.6M |
| 45 | Pioneer Opco TL B (05/26) 6.8939% 05/06/2033 | — | 0.75% | 2.50M | $2.5M |
| 46 | First Citizens BancShares Inc/NC 7% 03/15/2175 | — | 0.75% | 2.50M | $2.5M |
| 47 | Sumisho Air Lease Corp 4.65% 06/15/2175 | — | 0.73% | 2.44M | $2.5M |
| 48 | Societe Generale SA 5.375% 05/18/2175 | — | 0.71% | 2.50M | $2.4M |
| 49 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.69% | 2.30M | $2.3M |
| 50 | US Bancorp 5.3% 04/15/2175 | — | 0.68% | 2.29M | $2.3M |
| 51 | Graham Packaging 1/26 TLB 5.8939% 01/14/2033 | — | 0.67% | 2.25M | $2.3M |
| 52 | Charles Schwab Corp/The 4% 03/01/2175 | — | 0.65% | 2.35M | $2.2M |
| 53 | OZLM XXIV Ltd 8.2508% 07/20/2032 | — | 0.64% | 2.15M | $2.2M |
| 54 | Enbridge Inc 5.5% 07/15/2077 | — | 0.64% | 2.16M | $2.2M |
| 55 | Blackstone Secured Lending Fund 5.3% 06/30/2030 | — | 0.64% | 2.20M | $2.1M |
| 56 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.63% | 2.13M | $2.1M |
| 57 | BNP Paribas SA 7.75% 02/16/2175 | — | 0.63% | 2.00M | $2.1M |
| 58 | M&T Bank Corp 3.5% 03/01/2175 | — | 0.61% | 2.05M | $2.0M |
| 59 | Light & Wonder International Inc 7.25%… | — | 0.61% | 2.00M | $2.0M |
| 60 | American Express Co 6.45% 09/15/2174 | — | 0.60% | 2.00M | $2.0M |
| 61 | Nissan Motor Acceptance Co LLC 1.85% 09/16/2026 | — | 0.60% | 2.01M | $2.0M |
| 62 | Aimco CLO 14 Ltd 5.4292% 10/20/2038 | — | 0.60% | 2.00M | $2.0M |
| 63 | Quikrete Holdings T/L B1 (2/25) 5.8939%… | — | 0.60% | 2.00M | $2.0M |
| 64 | Trimaran Cavu 2019-1 Ltd 5.6792% 01/20/2037 | — | 0.60% | 2.00M | $2.0M |
| 65 | Oaktree CLO 2020-1 Ltd 5.5029% 01/15/2038 | — | 0.60% | 2.00M | $2.0M |
| 66 | Oaktree CLO 2025-29 Ltd 5.6029% 04/15/2038 | — | 0.60% | 2.00M | $2.0M |
| 67 | Wind River 2021-3 CLO Ltd 6.7292% 04/20/2038 | — | 0.60% | 2.00M | $2.0M |
| 68 | Navesink Clo 3 Ltd 5.39% 07/15/2037 | — | 0.60% | 2.00M | $2.0M |
| 69 | Light & Wonder International Inc 7.5% 09/01/2031 | — | 0.60% | 1.93M | $2.0M |
| 70 | ITT Holdings Refi T/L B 2026 5.6189% 10/11/2030 | — | 0.60% | 2.00M | $2.0M |
| 71 | AIMCO CLO Series 2017-A 6.1292% 01/20/2038 | — | 0.60% | 2.00M | $2.0M |
| 72 | Garda World 1/26 TLB 6.5126% 02/01/2029 | — | 0.59% | 1.99M | $2.0M |
| 73 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 | — | 0.59% | 2.00M | $2.0M |
| 74 | KKR CLO 27 LTD 6.6529% 01/15/2035 | — | 0.59% | 2.00M | $2.0M |
| 75 | ILFC E-Capital Trust I 6.48% 12/21/2065 | — | 0.55% | 2.10M | $1.8M |
| 76 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.54% | 1.80M | $1.8M |
| 77 | Sempra 4.125% 04/01/2052 | — | 0.53% | 1.80M | $1.8M |
| 78 | Credit Agricole SA 4.75% 03/23/2175 | — | 0.51% | 1.75M | $1.7M |
| 79 | BNP Paribas SA 4.5% 08/25/2174 | — | 0.50% | 1.80M | $1.7M |
| 80 | Aramark Services Inc 5% 02/01/2028 | — | 0.49% | 1.65M | $1.6M |
| 81 | United Airlines 1/26 TL 5.4026% 02/22/2031 | — | 0.49% | 1.64M | $1.6M |
| 82 | Dryden 55 CLO Ltd 6.8645% 04/15/2031 | — | 0.48% | 1.60M | $1.6M |
| 83 | Hilton Domestic Operating Co Inc 5.3983%… | — | 0.45% | 1.50M | $1.5M |
| 84 | Dryden 109 CLO Ltd 5.3229% 04/15/2038 | — | 0.45% | 1.50M | $1.5M |
| 85 | CBS Outdoor 9/25 T/L B 5.4026% 09/17/2032 | — | 0.45% | 1.50M | $1.5M |
| 86 | AGL CLO 3 LTD 5.5529% 04/15/2038 | — | 0.45% | 1.50M | $1.5M |
| 87 | Madison Park Funding XLV Ltd 5.6529% 07/15/2034 | — | 0.45% | 1.50M | $1.5M |
| 88 | Allegro CLO XV Ltd 6.7292% 04/20/2038 | — | 0.44% | 1.50M | $1.5M |
| 89 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.43% | 1.45M | $1.5M |
| 90 | United States Treasury Bill 06/10/2027 | — | 0.43% | 1.50M | $1.5M |
| 91 | AGL CLO 6 LTD 7.0292% 04/20/2038 | — | 0.43% | 1.50M | $1.4M |
| 92 | NCL Corp Ltd 5.875% 01/15/2031 | — | 0.43% | 1.50M | $1.4M |
| 93 | Aramark Services T/L B-10 (12/25) Target… | — | 0.42% | 1.40M | $1.4M |
| 94 | Ford Motor Credit Co LLC 5.5% 02/20/2030 | — | 0.42% | 1.42M | $1.4M |
| 95 | PNC Financial Services Group Inc/The 3.4%… | — | 0.41% | 1.36M | $1.4M |
| 96 | Citizens Financial Group Inc 4% 10/06/2174 | — | 0.40% | 1.33M | $1.3M |
| 97 | KeyCorp 5% 12/15/2174 | — | 0.38% | 1.27M | $1.3M |
| 98 | Southern Co/The 3.75% 09/15/2051 | — | 0.37% | 1.25M | $1.3M |
| 99 | CenterPoint Energy Inc 7% 02/15/2055 | — | 0.36% | 1.19M | $1.2M |
| 100 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | — | 0.34% | 1.21M | $1.2M |
| 101 | Ally Financial Inc 7.1% 08/15/2175 | — | 0.33% | 1.08M | $1.1M |
| 102 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.32% | 1.10M | $1.1M |
| 103 | Barclays PLC 8% 12/15/2174 | — | 0.31% | 1.00M | $1.0M |
| 104 | General Motors Financial Co Inc 6.5% 03/30/2175 | — | 0.30% | 1.02M | $1.0M |
| 105 | Oaktree CLO 2023-2 Ltd 6.7792% 07/20/2038 | — | 0.30% | 1.00M | $1.0M |
| 106 | Octagon Investment Partners 32 Ltd 5.3529%… | — | 0.30% | 1.00M | $1.0M |
| 107 | ICG US Clo 2021-3 Ltd 5.8292% 10/20/2034 | — | 0.30% | 1.00M | $1.0M |
| 108 | TCW CLO 2017-1 Ltd 5.2751% 03/24/2038 | — | 0.30% | 1.00M | $1.0M |
| 109 | JPMorgan Chase & Co 6.1% 07/01/2175 | — | 0.30% | 1.00M | $995.3K |
| 110 | American Express Co 3.55% 09/15/2174 | — | 0.30% | 993.00K | $994.8K |
| 111 | Enbridge Inc 6.25% 03/01/2078 | — | 0.29% | 980.00K | $988.2K |
| 112 | Scientific Games/Light & Wonder 01/26 TlB… | — | 0.29% | 980.73K | $983.2K |
| 113 | Ford Motor Credit Co LLC 4% 11/13/2030 | — | 0.29% | 1.05M | $982.3K |
| 114 | Carnival Corp Ltd 4% 08/01/2028 | — | 0.29% | 1.00M | $980.1K |
| 115 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.29% | 1.00M | $974.4K |
| 116 | Societe Generale SA 5.375% 05/18/2166 | — | 0.28% | 1.00M | $953.3K |
| 117 | Nissan Motor Acceptance Co LLC 2.45% 09/15/2028 | — | 0.27% | 960.00K | $896.0K |
| 118 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.26% | 925.00K | $880.3K |
| 119 | Citigroup Inc 7.625% 02/15/2175 | — | 0.26% | 840.00K | $877.9K |
| 120 | Bank of New York Mellon Corp/The 6.3% 09/20/2174 | — | 0.26% | 860.00K | $875.5K |
| 121 | Sumisho Air Lease Corp 6% 12/15/2174 | — | 0.26% | 880.00K | $858.8K |
| 122 | Capital One Financial Corp 3.95% 09/01/2174 | — | 0.25% | 848.00K | $847.8K |
| 123 | Nissan Motor Acceptance Co LLC 5.3% 09/13/2027 | — | 0.25% | 837.00K | $835.6K |
| 124 | Bank of Nova Scotia/The 8% 01/27/2084 | — | 0.24% | 775.00K | $817.6K |
| 125 | Ford Motor Credit Co LLC 4.125% 08/17/2027 | — | 0.24% | 812.00K | $807.0K |
| 126 | Charles River Laboratories International Inc… | — | 0.24% | 813.00K | $802.1K |
| 127 | Aramark Services T/L (08/25) - Target 5.3939%… | — | 0.23% | 756.82K | $759.3K |
| 128 | Ford Motor Credit Co LLC 6.2% 06/20/2034 | — | 0.21% | 700.00K | $690.2K |
| 129 | VICI Properties LP / VICI Note Co Inc 4.125%… | — | 0.21% | 725.00K | $689.7K |
| 130 | FS KKR Capital Corp 3.125% 10/12/2028 | — | 0.20% | 722.00K | $683.7K |
| 131 | Banco Bilbao Vizcaya Argentaria SA 9.375%… | — | 0.19% | 600.00K | $651.2K |
| 132 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.19% | 647.00K | $646.5K |
| 133 | FS KKR Capital Corp 3.25% 07/15/2027 | — | 0.18% | 625.00K | $611.2K |
| 134 | Charles Schwab Corp/The 5% 06/01/2175 | — | 0.18% | 604.00K | $599.1K |
| 135 | US Bancorp 3.7% 01/15/2175 | — | 0.18% | 600.00K | $595.7K |
| 136 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.17% | 577.00K | $575.2K |
| 137 | GLP Capital LP / GLP Financing II Inc 4%… | — | 0.17% | 600.00K | $562.9K |
| 138 | US LONG BOND(CBT) Dec26 | — | 0.16% | 5 | $541.7K |
| 139 | US 10YR NOTE (CBT)Dec26 | — | 0.16% | 5 | $540.0K |
| 140 | MKS Instruments T/L B (1/26) 5.4169% 01/21/2033 | — | 0.16% | 534.38K | $536.9K |
| 141 | US 5YR NOTE (CBT) Dec26 | — | 0.16% | 5 | $530.3K |
| 142 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.15% | 500.00K | $511.0K |
| 143 | Volkswagen Group of America Finance LLC 5.65%… | — | 0.15% | 500.00K | $506.8K |
| 144 | Volkswagen Group of America Finance LLC 4.75%… | — | 0.15% | 500.00K | $497.9K |
| 145 | Ford Motor Credit Co LLC 4.85% 11/20/2029 | — | 0.15% | 500.00K | $486.4K |
| 146 | Royal Bank of Canada 5.925% 02/28/2039 | — | 0.14% | 478.00K | $471.4K |
| 147 | Ford Motor Credit Co LLC 3.625% 06/17/2031 | — | 0.14% | 500.00K | $455.0K |
| 148 | JPMorgan Chase & Co 10.6062% 02/15/2039 | — | 0.13% | 523.00K | $442.8K |
| 149 | Enterprise Products Operating LLC 5.25%… | — | 0.13% | 425.00K | $424.0K |
| 150 | Duke Energy Corp 6.45% 09/01/2054 | — | 0.10% | 325.00K | $330.6K |
| 151 | OneMain Finance Corp 3.5% 01/15/2027 | — | 0.09% | 310.00K | $307.9K |
| 152 | Ford Motor Credit Co LLC 4.95% 05/28/2027 | — | 0.09% | 300.00K | $300.3K |
| 153 | Bank of New York Mellon Corp/The 3.75%… | — | 0.08% | 275.00K | $273.7K |
| 154 | FS KKR Capital Corp 2.625% 01/15/2027 | — | 0.08% | 275.00K | $271.4K |
| 155 | Teva Pharmaceutical Finance Netherlands IV BV… | — | 0.08% | 250.00K | $254.5K |
| 156 | Ally Financial Inc 6% 07/15/2029 | — | 0.08% | 250.00K | $251.5K |
| 157 | Societe Generale SA 2.797% 01/19/2028 | — | 0.07% | 250.00K | $248.2K |
| 158 | Ares Capital Corp 5.55% 01/15/2030 | — | 0.07% | 250.00K | $248.1K |
| 159 | OneMain Finance Corp 5.375% 11/15/2029 | — | 0.07% | 250.00K | $246.8K |
| 160 | Toronto-Dominion Bank/The 7.25% 07/31/2084 | — | 0.07% | 225.00K | $232.6K |
| 161 | Ford Motor Credit Co LLC 5.8% 03/08/2029 | — | 0.07% | 225.00K | $227.3K |
| 162 | Government National Mortgage Association 3.5%… | — | 0.06% | 1.10M | $213.7K |
| 163 | Government National Mortgage Association 5%… | — | 0.06% | 1.05M | $211.9K |
| 164 | Societe Generale SA 9.375% 05/22/2175 | — | 0.06% | 200.00K | $209.4K |
| 165 | Light & Wonder International Inc 6.25%… | — | 0.06% | 200.00K | $199.4K |
| 166 | United States Treasury Bill 08/25/2026 | — | 0.06% | 192.38K | $192.4K |
| 167 | Fannie Mae Interest Strip 5.5% 11/25/2039 | — | 0.06% | 1.07M | $190.5K |
| 168 | Freddie Mac Strips 5% 12/15/2043 | — | 0.05% | 856.63K | $169.7K |
| 169 | MGM Growth Properties Operating Partnership LP… | — | 0.05% | 166.00K | $166.3K |
| 170 | Freddie Mac Strips 3.5% 12/15/2033 | — | 0.04% | 1.96M | $147.6K |
| 171 | Fannie Mae Interest Strip 6% 05/25/2039 | — | 0.04% | 574.51K | $147.4K |
| 172 | Freddie Mac REMICS 4.5% 03/25/2051 | — | 0.04% | 696.06K | $145.2K |
| 173 | Fannie Mae REMICS 5% 09/25/2042 | — | 0.04% | 942.95K | $144.7K |
| 174 | Fannie Mae REMICS 2.5194% 08/25/2048 | — | 0.04% | 1.93M | $141.8K |
| 175 | Freddie Mac REMICS 2.799% 03/15/2040 | — | 0.04% | 1.35M | $137.5K |
| 176 | Government National Mortgage Association 5.5%… | — | 0.04% | 800.24K | $137.1K |
| 177 | Freddie Mac REMICS 3.5% 12/25/2051 | — | 0.04% | 798.16K | $134.1K |
| 178 | Fannie Mae Interest Strip 5.5% 11/25/2040 | — | 0.03% | 669.10K | $113.2K |
| 179 | Freddie Mac Strips 3.3427% 06/15/2050 | — | 0.03% | 782.09K | $111.5K |
| 180 | Freddie Mac REMICS 5.5% 12/25/2043 | — | 0.03% | 744.63K | $106.8K |
| 181 | BBVASM 6 1/8 PERP 6.125% 02/16/2028 | — | 0.03% | 100.00K | $100.2K |
| 182 | Fannie Mae REMICS 5% 10/25/2041 | — | 0.03% | 1.15M | $99.9K |
| 183 | Fannie Mae REMICS 2.7894% 12/25/2041 | — | 0.03% | 1.03M | $97.7K |
| 184 | Fannie Mae REMICS 2.4694% 12/25/2047 | — | 0.03% | 1.05M | $96.8K |
| 185 | Fannie Mae REMICS 4.1206% 07/25/2036 | — | 0.03% | 880.23K | $95.1K |
| 186 | Freddie Mac Strips 3.5% 06/15/2049 | — | 0.03% | 473.99K | $90.4K |
| 187 | Government National Mortgage Association 3.5%… | — | 0.03% | 645.43K | $86.6K |
| 188 | Fannie Mae REMICS 2.2694% 07/25/2038 | — | 0.03% | 1.15M | $85.9K |
| 189 | Government National Mortgage Association… | — | 0.02% | 810.14K | $79.7K |
| 190 | Fannie Mae REMICS 2.3194% 05/25/2059 | — | 0.02% | 879.64K | $79.2K |
| 191 | Government National Mortgage Association… | — | 0.02% | 734.48K | $78.7K |
| 192 | Fannie Mae REMICS 4.1106% 04/25/2036 | — | 0.02% | 862.43K | $77.6K |
| 193 | Fannie Mae Interest Strip 5% 07/25/2036 | — | 0.02% | 470.44K | $75.2K |
| 194 | Government National Mortgage Association 0.15%… | — | 0.02% | 14.70M | $72.6K |
| 195 | Fannie Mae REMICS 2.4194% 01/25/2048 | — | 0.02% | 758.15K | $70.7K |
| 196 | FREDDIEMAC STRIP (IO) 5.5% 12/15/2036 | — | 0.02% | 467.64K | $69.3K |
| 197 | Freddie Mac REMICS 0% 08/15/2042 | — | 0.02% | 102.25K | $68.6K |
| 198 | Fannie Mae Interest Strip 6.5% 07/25/2036 | — | 0.02% | 349.00K | $66.6K |
| 199 | Freddie Mac Strips 4.0289% 10/15/2047 | — | 0.02% | 483.15K | $65.7K |
| 200 | Freddie Mac REMICS 2.3694% 08/25/2050 | — | 0.02% | 580.20K | $60.4K |
| 201 | Government National Mortgage Association… | — | 0.02% | 510.60K | $57.6K |
| 202 | Fannie Mae REMICS 2.5194% 01/25/2045 | — | 0.02% | 698.92K | $57.2K |
| 203 | Fannie Mae Interest Strip 6% 01/25/2038 | — | 0.02% | 303.34K | $56.4K |
| 204 | Freddie Mac REMICS 4.5% 09/15/2043 | — | 0.02% | 286.71K | $56.2K |
| 205 | Government National Mortgage Association 4%… | — | 0.02% | 245.81K | $53.8K |
| 206 | Freddie Mac REMICS 2.5% 02/25/2051 | — | 0.01% | 434.95K | $49.7K |
| 207 | Government National Mortgage Association 4%… | — | 0.01% | 704.43K | $48.8K |
| 208 | Fannie Mae Interest Strip 4% 04/25/2042 | — | 0.01% | 263.30K | $47.1K |
| 209 | Fannie Mae Interest Strip 5.5% 11/25/2039 | — | 0.01% | 238.61K | $46.8K |
| 210 | Fannie Mae Interest Strip 5% 04/25/2036 | — | 0.01% | 328.99K | $45.6K |
| 211 | Government National Mortgage Association 4.5%… | — | 0.01% | 234.00K | $44.0K |
| 212 | Government National Mortgage Association… | — | 0.01% | 1.08M | $43.0K |
| 213 | Freddie Mac REMICS 6.5% 05/15/2032 | — | 0.01% | 434.66K | $42.8K |
| 214 | Freddie Mac REMICS 2.849% 10/15/2035 | — | 0.01% | 452.58K | $41.6K |
| 215 | Fannie Mae Interest Strip 5% 01/25/2038 | — | 0.01% | 280.20K | $41.0K |
| 216 | Government National Mortgage Association… | — | 0.01% | 403.44K | $39.9K |
| 217 | Freddie Mac Strips 5% 09/15/2036 | — | 0.01% | 268.76K | $39.4K |
| 218 | Fannie Mae REMICS 5.5% 08/25/2048 | — | 0.01% | 290.20K | $38.9K |
| 219 | Government National Mortgage Association 5.5%… | — | 0.01% | 204.40K | $37.1K |
| 220 | Alternative Loan Trust 2007-J1 4.1972%… | — | 0.01% | 37.06K | $34.8K |
| 221 | Government National Mortgage Association… | — | 0.01% | 378.88K | $34.2K |
| 222 | Freddie Mac Strips 5.5% 07/15/2036 | — | 0.01% | 190.35K | $33.9K |
| 223 | Fannie Mae REMICS 1.8194% 08/25/2042 | — | 0.01% | 516.43K | $32.8K |
| 224 | Fannie Mae REMICS 6% 11/25/2040 | — | 0.01% | 178.10K | $32.5K |
| 225 | Government National Mortgage Association 5.5%… | — | 0.01% | 202.28K | $31.9K |
| 226 | Freddie Mac Strips 3.555% 01/15/2043 | — | 0.01% | 237.09K | $30.6K |
| 227 | Fannie Mae REMICS 2.3194% 08/25/2049 | — | 0.01% | 319.25K | $29.2K |
| 228 | Fannie Mae REMICS 5.5% 12/25/2043 | — | 0.01% | 209.79K | $28.7K |
| 229 | BCAP LLC Trust 2007-AA2 0.4211% 04/25/2037 | — | 0.01% | 1.62M | $27.8K |
| 230 | Fannie Mae REMICS 2.2694% 07/25/2046 | — | 0.01% | 310.25K | $27.6K |
| 231 | Freddie Mac REMICS 2.249% 09/15/2046 | — | 0.01% | 295.70K | $27.2K |
| 232 | Government National Mortgage Association… | — | 0.01% | 408.59K | $26.1K |
| 233 | Freddie Mac Strips 5% 04/15/2036 | — | 0.01% | 170.04K | $25.8K |
| 234 | Government National Mortgage Association 3.5%… | — | 0.01% | 149.88K | $25.3K |
| 235 | Fannie Mae REMICS 4.0194% 02/25/2033 | — | 0.01% | 236.64K | $25.2K |
| 236 | Government National Mortgage Association… | — | 0.01% | 229.79K | $24.6K |
| 237 | Fannie Mae Interest Strip 4.5% 09/25/2035 | — | 0.01% | 197.50K | $23.7K |
| 238 | Government National Mortgage Association… | — | 0.01% | 350.86K | $23.1K |
| 239 | Fannie Mae Interest Strip 4.5% 06/25/2039 | — | 0.01% | 169.39K | $23.1K |
| 240 | Freddie Mac REMICS 4% 03/15/2045 | — | 0.01% | 148.21K | $22.6K |
| 241 | Government National Mortgage Association 5.5%… | — | 0.01% | 127.77K | $22.5K |
| 242 | Fannie Mae REMICS 2.7894% 09/25/2037 | — | 0.01% | 376.73K | $21.5K |
| 243 | Fannie Mae REMICS 2.2994% 12/25/2040 | — | 0.01% | 250.49K | $21.4K |
| 244 | Government National Mortgage Association… | — | 0.01% | 340.66K | $20.9K |
| 245 | Government National Mortgage Association 4%… | — | 0.01% | 454.00K | $20.8K |
| 246 | Freddie Mac REMICS 2.249% 05/15/2034 | — | 0.01% | 343.13K | $19.3K |
| 247 | Government National Mortgage Association 5.5%… | — | 0.01% | 132.15K | $18.9K |
| 248 | Government National Mortgage Association… | — | 0.01% | 274.59K | $18.3K |
| 249 | Fannie Mae REMICS 5% 10/25/2034 | — | 0.01% | 147.89K | $17.8K |
| 250 | Fannie Mae REMICS 5% 06/25/2041 | — | 0.01% | 147.15K | $17.5K |
| 251 | Government National Mortgage Association… | — | 0.01% | 16.02K | $17.2K |
| 252 | Fannie Mae REMICS 4.5% 10/25/2048 | — | 0.01% | 86.09K | $16.8K |
| 253 | Freddie Mac REMICS 2.149% 01/15/2054 | — | 0.00% | 183.02K | $15.2K |
| 254 | Freddie Mac REMICS 2.249% 05/15/2046 | — | 0.00% | 175.90K | $14.9K |
| 255 | Fannie Mae REMICS 2.2694% 10/25/2043 | — | 0.00% | 200.71K | $14.9K |
| 256 | Fannie Mae Interest Strip 5% 10/25/2036 | — | 0.00% | 88.85K | $14.1K |
| 257 | Government National Mortgage Association… | — | 0.00% | 148.71K | $14.1K |
| 258 | Fannie Mae REMICS 2.5694% 01/25/2038 | — | 0.00% | 191.23K | $13.9K |
| 259 | Government National Mortgage Association 3.5%… | — | 0.00% | 89.83K | $13.9K |
| 260 | Fannie Mae Interest Strip 6% 05/25/2036 | — | 0.00% | 89.48K | $13.6K |
| 261 | Fannie Mae REMICS 5% 06/25/2045 | — | 0.00% | 132.55K | $13.5K |
| 262 | Government National Mortgage Association 3.5%… | — | 0.00% | 100.36K | $13.1K |
| 263 | Government National Mortgage Association… | — | 0.00% | 237.93K | $13.0K |
| 264 | Fannie Mae REMICS 2.8194% 10/25/2041 | — | 0.00% | 209.35K | $12.7K |
| 265 | Government National Mortgage Association… | — | 0.00% | 140.01K | $12.4K |
| 266 | Fannie Mae REMICS 2.6694% 12/25/2037 | — | 0.00% | 127.53K | $12.2K |
| 267 | Freddie Mac REMICS 2.799% 08/15/2042 | — | 0.00% | 100.95K | $12.2K |
| 268 | Freddie Mac REMICS 2.949% 11/15/2034 | — | 0.00% | 156.54K | $11.9K |
| 269 | Fannie Mae REMICS 5.5% 07/25/2033 | — | 0.00% | 115.13K | $11.7K |
| 270 | Government National Mortgage Association 5%… | — | 0.00% | 346.08K | $11.6K |
| 271 | Fannie Mae REMICS 0.15% 02/25/2038 | — | 0.00% | 3.30M | $10.6K |
| 272 | Fannie Mae REMICS 3.0394% 04/25/2037 | — | 0.00% | 129.92K | $10.5K |
| 273 | Fannie Mae Interest Strip 6% 06/25/2036 | — | 0.00% | 52.69K | $10.3K |
| 274 | Fannie Mae REMICS 3.0294% 06/25/2037 | — | 0.00% | 464.14K | $10.2K |
| 275 | Freddie Mac REMICS 2.299% 08/15/2037 | — | 0.00% | 137.34K | $9.6K |
| 276 | Freddie Mac REMICS 0.1% 05/15/2046 | — | 0.00% | 4.96M | $9.6K |
| 277 | Freddie Mac REMICS 2.979% 09/15/2039 | — | 0.00% | 102.04K | $9.5K |
| 278 | Freddie Mac REMICS 2.899% 05/15/2036 | — | 0.00% | 127.06K | $9.4K |
| 279 | Fannie Mae REMICS 2.8944% 01/25/2036 | — | 0.00% | 98.96K | $8.8K |
| 280 | Freddie Mac REMICS 4.249% 06/15/2032 | — | 0.00% | 111.69K | $8.7K |
| 281 | Fannie Mae REMICS 2.9194% 12/25/2034 | — | 0.00% | 111.86K | $8.7K |
| 282 | Freddie Mac REMICS 2.349% 04/15/2037 | — | 0.00% | 136.97K | $8.6K |
| 283 | Fannie Mae Interest Strip 5.5% 07/25/2037 | — | 0.00% | 56.08K | $8.5K |
| 284 | Government National Mortgage Association 4%… | — | 0.00% | 90.71K | $8.4K |
| 285 | Government National Mortgage Association… | — | 0.00% | 92.42K | $7.9K |
| 286 | Fannie Mae REMICS 6% 05/25/2033 | — | 0.00% | 65.37K | $7.9K |
| 287 | Fannie Mae Interest Strip 5.5% 12/25/2033 | — | 0.00% | 57.75K | $7.7K |
| 288 | Freddie Mac REMICS 2.279% 11/15/2040 | — | 0.00% | 111.55K | $7.5K |
| 289 | Freddie Mac REMICS 2.279% 09/15/2037 | — | 0.00% | 128.31K | $7.5K |
| 290 | Fannie Mae REMICS 2.3194% 09/25/2039 | — | 0.00% | 170.51K | $7.4K |
| 291 | Fannie Mae REMICS 2.8494% 10/25/2036 | — | 0.00% | 71.57K | $7.3K |
| 292 | Government National Mortgage Association 4%… | — | 0.00% | 53.77K | $7.0K |
| 293 | Freddie Mac Strips 7% 03/15/2032 | — | 0.00% | 53.75K | $6.9K |
| 294 | Fannie Mae REMICS 2.9694% 03/25/2042 | — | 0.00% | 222.89K | $6.3K |
| 295 | Freddie Mac REMICS 2.299% 03/15/2035 | — | 0.00% | 163.29K | $6.2K |
| 296 | Freddie Mac Strips 6% 08/15/2036 | — | 0.00% | 33.78K | $6.2K |
| 297 | Fannie Mae REMICS 2.8694% 12/25/2036 | — | 0.00% | 79.79K | $6.1K |
| 298 | Government National Mortgage Association… | — | 0.00% | 109.42K | $6.0K |
| 299 | Freddie Mac REMICS 2.899% 11/15/2036 | — | 0.00% | 61.72K | $5.7K |
| 300 | Fannie Mae REMICS 4% 03/25/2041 | — | 0.00% | 53.21K | $5.6K |
| 301 | Government National Mortgage Association… | — | 0.00% | 65.75K | $5.5K |
| 302 | Fannie Mae REMICS 4.5% 02/25/2043 | — | 0.00% | 55.64K | $5.4K |
| 303 | Fannie Mae REMICS 2.5194% 01/25/2040 | — | 0.00% | 65.11K | $5.2K |
| 304 | Government National Mortgage Association… | — | 0.00% | 53.11K | $5.0K |
| 305 | Fannie Mae REMICS 2.6694% 07/25/2037 | — | 0.00% | 60.36K | $5.0K |
| 306 | Government National Mortgage Association… | — | 0.00% | 89.59K | $4.8K |
| 307 | Government National Mortgage Association… | — | 0.00% | 736.68K | $4.5K |
| 308 | Fannie Mae Interest Strip 5% 10/25/2033 | — | 0.00% | 46.79K | $4.5K |
| 309 | Fannie Mae REMICS 2.6794% 11/25/2037 | — | 0.00% | 58.56K | $4.4K |
| 310 | Freddie Mac REMICS 6.5% 05/15/2032 | — | 0.00% | 40.66K | $4.4K |
| 311 | Fannie Mae Interest Strip 6% 07/25/2034 | — | 0.00% | 37.14K | $4.0K |
| 312 | Fannie Mae REMICS 2.8694% 07/25/2037 | — | 0.00% | 54.75K | $4.0K |
| 313 | Fannie Mae REMICS 2.9694% 10/25/2035 | — | 0.00% | 58.81K | $4.0K |
| 314 | Government National Mortgage Association… | — | 0.00% | 93.18K | $4.0K |
| 315 | Fannie Mae REMICS 5.5% 10/25/2040 | — | 0.00% | 45.93K | $3.8K |
| 316 | Government National Mortgage Association 4%… | — | 0.00% | 114.12K | $3.3K |
| 317 | Freddie Mac REMICS 4.129% 06/15/2031 | — | 0.00% | 40.67K | $3.2K |
| 318 | Fannie Mae REMICS 3.4694% 01/25/2037 | — | 0.00% | 32.84K | $3.0K |
| 319 | Freddie Mac REMICS 2.949% 02/15/2036 | — | 0.00% | 33.00K | $2.7K |
| 320 | Fannie Mae REMICS 2.3194% 10/25/2035 | — | 0.00% | 37.88K | $2.4K |
| 321 | Government National Mortgage Association… | — | 0.00% | 75.41K | $2.3K |
| 322 | Fannie Mae REMICS 2.9694% 03/25/2036 | — | 0.00% | 25.11K | $2.1K |
| 323 | Government National Mortgage Association 4%… | — | 0.00% | 97.76K | $2.0K |
| 324 | Freddie Mac REMICS 4.249% 12/15/2032 | — | 0.00% | 27.07K | $2.0K |
| 325 | Government National Mortgage Association… | — | 0.00% | 230.55K | $1.8K |
| 326 | Government National Mortgage Association 4%… | — | 0.00% | 38.75K | $1.6K |
| 327 | Freddie Mac REMICS 4.149% 11/15/2032 | — | 0.00% | 16.27K | $1.3K |
| 328 | Fannie Mae REMICS 4.2194% 07/25/2031 | — | 0.00% | 23.17K | $957.17 |
| 329 | Fannie Mae REMICS 2.9694% 03/25/2036 | — | 0.00% | 12.67K | $956.51 |
| 330 | Freddie Mac REMICS 5.5% 07/15/2039 | — | 0.00% | 40.29K | $871.83 |
| 331 | Freddie Mac REMICS 3.5% 10/15/2039 | — | 0.00% | 55.85K | $726.32 |
| 332 | Government National Mortgage Association… | — | 0.00% | 88.93K | $566.17 |
| 333 | Government National Mortgage Association… | — | 0.00% | 73.72K | $447.89 |
| 334 | Government National Mortgage Association… | — | 0.00% | 44.11K | $375.31 |
| 335 | Government National Mortgage Association… | — | 0.00% | 55.87K | $362.33 |
| 336 | Freddie Mac REMICS 2.849% 12/15/2040 | — | 0.00% | 58.96K | $306.44 |
| 337 | Fannie Mae Interest Strip 8% 11/25/2027 | — | 0.00% | 10.96K | $276.90 |
| 338 | Government National Mortgage Association… | — | 0.00% | 78.52K | $75.86 |
| 339 | Cash & Other | — | -2.89% | -9.68M | -$9.7M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.62% | 已派发（过去12个月） | $0.3406 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 17, 2026 | 最近派息 | $0.0120 (Jul 22, 2026) |
| 1年增长率 | -1.56% | 3年/5年增长率（年化） | -9.20% / +19.12% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.0120 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0356 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | $0.0250 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.0361 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.0215 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.0213 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.1082 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.0120 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.0171 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | $0.0215 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 20, 2025 | $0.0114 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.84% / 3.12% | 夏普比率（1年）/（3年） | 0.157 / 0.924 |
| 最大回撤 1年 / 3年 | -1.61% / -1.82% | 索提诺比率（1年） | 0.229 |
| 相对标普500的Beta值（近3年） | 0.073 | 与标普500的相关性（1年） | 0.372 |
| 下行偏差 1年 | 1.95% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 93.95K | 平均成交量 | 163.55K |
| AUM | $230.7M | 溢价/折价 | +0.05% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $230.7M → $230.7M |
| 1周 | $611.6K | +0.27% | $230.7M → $230.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： AFIF
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。