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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.5% | ▼ −0.4% | ▲ +1.2% | ▲ +2.5% | ▲ +19.5% | ▲ +19.8% | ▲ +21.2% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 14.30% |
| United States Treasury Bill 06/10/2027 | Reported holding | 3.18% |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | Reported holding | 2.28% |
| LMBSFirst Trust Low Duration Opportunities ETF | Reported holding | 2.27% |
| Station Casinos LLC 5.7309% 04/30/2031 | Reported holding | 1.84% |
| US LONG BOND(CBT) Dec26 | Reported holding | 1.83% |
| Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | Reported holding | 1.63% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 1.58% |
| United States Treasury Bill 11/12/2026 | Reported holding | 1.42% |
| Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1509% 01/16/2032 | Reported holding | 1.34% |
| Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | Reported holding | 1.29% |
| Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 | Reported holding | 1.25% |
| Penn Entertainment Inc 5.7309% 04/21/2029 | Reported holding | 1.21% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 1.11% |
| GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 | Reported holding | 1.08% |
| Electricite de France SA 9.125% 12/15/2174 | Reported holding | 1.07% |
| BPCE SA 5.389% 05/28/2031 | Reported holding | 1.05% |
| General Motors Financial Co Inc 5.7% 03/30/2175 | Reported holding | 1.03% |
| Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 | Reported holding | 0.93% |
| Credit Agricole SA 4.75% 03/23/2175 | Reported holding | 0.92% |
| Air Canada 5.4134% 03/14/2031 | Reported holding | 0.90% |
| Ally Financial Inc 7.1% 08/15/2175 | Reported holding | 0.90% |
| Graham Packaging 1/26 TLB 5.9809% 01/14/2033 | Reported holding | 0.89% |
| Cedar Fair LP 5.9009% 04/18/2031 | Reported holding | 0.86% |
| TransDigm 9/25 Cov-Lite TL 6.1509% 03/22/2030 | Reported holding | 0.85% |
| Citigroup Inc 6.5% 05/15/2175 | Reported holding | 0.84% |
| Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | Reported holding | 0.83% |
| Ally Financial Inc 4.7% 08/15/2175 | Reported holding | 0.82% |
| United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036 | Reported holding | 0.81% |
| Banco Bilbao Vizcaya Argentaria SA 9.375% 12/19/2174 | Reported holding | 0.80% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.03 |
| 2026-09-25 | 2026-09-28 | $0.04 |
| 2026-08-26 | 2026-08-27 | $0.03 |
| 2026-07-17 | 2026-07-22 | $0.01 |
| 2026-06-18 | 2026-06-23 | $0.04 |
| 2026-05-15 | 2026-05-20 | $0.03 |
| 2026-04-17 | 2026-04-22 | $0.03 |
| 2026-03-20 | 2026-03-25 | $0.04 |
| 2026-02-13 | 2026-02-18 | $0.02 |
| 2026-01-22 | 2026-01-27 | $0.02 |
| 2025-12-12 | 2025-12-15 | $0.11 |
| 2025-11-14 | 2025-11-19 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AFIF.