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  • ETF
  • AFIF
    Pricing Data
    Change: $0.0 (0.0%)
    Time: 01/18/19
    Previous Close: $9.94
  • Category
  • Total Bond Market
Last Updated:



  • Issuer: Regents Park Funds
  • Structure: ETF
  • Expense Ratio: 1.00%
  • ETF Home Page: Home page
  • Inception: Sep 18, 2018
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $9.26
  • 52 Week Hi: $10.65
  • AUM: $49.4 M
  • Shares: 5.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 22,386
  • 3 Month Avg. Volume: 48,433

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHZ 0.04% $5,637.7 M 821,913 0.10%
Largest (AUM) AGG 0.05% $57,012.3 M 5,899,308 -0.13%
Most Liquid (Volume) AGG 0.05% $57,012.3 M 5,899,308 -0.13%
Top YTD Performer PCEF 2.25% $704.2 M 252,360 5.83%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AFIF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AFIF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

AFIF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

AFIF Holdings

Filings Data as of: Jan 18, 2019

All 3 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 71 of 73
Category Low FLBL (1)
Category High IUSB (7678)
% Assets in Top 10
Rank: 70 of 72
Category Low BNDX (5.33%)
Category High LDUR (141.52%)

Asset Allocation

Asset Percentage
Federal/Central debt 50.65%
Collateralized debt 25.63%
Corporate debt 22.2%
ETF Cash Component 1.0%
Municipal debt 0.52%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 48.39%
Mortgage Backed 25.63%
Corporate 22.2%
Agency 2.08%
ETF Cash Component 1.0%
Municipal 0.52%
Provincial 0.19%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 25.28%
Government/Treasury Bond 22.72%
Corporate Senior Note 18.3%
FNMA 10.46%
FHLMC 6.66%
GNMA2 6.54%
Unknown 1.64%
Supranational Senior Note 1.16%
Agency Unsecured Note 0.89%
Agency Senior Note 0.75%
Corporate Senior Subordinated Note 0.59%
Agency Bond 0.44%
Corporate Senior Debenture 0.38%
Government/Treasury Senior Note 0.37%
Corporate Note 0.36%
Municipal Build America Bond 0.35%
GNMA1 0.32%
Corporate First Mortgage Bond 0.31%
Corporate Senior Bank Note 0.21%
Corporate Subordinated Note 0.19%
Municipal Bond 0.17%
Corporate Bond 0.15%
Provincial Bond 0.11%
Corporate Unsecured Note 0.08%
Corporate First Mortgage Note 0.06%
Corporate Junior Subordinated Note 0.04%
Corporate Bank Note 0.04%
Provincial Unsecured Note 0.03%
Corporate Subordinated Bank Note 0.03%
Provincial Senior Debenture 0.02%
Provincial Senior Note 0.02%
Corporate Junior Subordinated Debenture 0.02%
Corporate Subordinated Debenture 0.02%
Supranational Bond 0.02%
Government/Treasury Senior Debenture 0.02%
Corporate Secured Note 0.01%
Corporate Mortgage Bond 0.01%
Corporate Debenture 0.01%
Provincial Debenture 0.01%
Corporate Senior Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Corporate Covered Bond (Other) 0.0%
Other 1.22%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.01%
1% to 2% 11.45%
2% to 3% 30.08%
3% to 4% 31.37%
4% to 5% 17.14%
5% to 6% 4.42%
6% to 7% 2.5%
7% to 8% 1.13%
8% to 9% 0.81%
9% to 10% 0.06%
Greater Than 10% 0.02%
ETF Cash Component 1.0%

Credit Quality

Credit Percentage
AAA 50.77%
AA 2.98%
A 7.49%
BBB 12.62%
BB 0.76%
B 0.0%
Below B 0.0%
Not Rated 0.02%
Rating Unknown 24.37%
ETF Cash Component 1.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.39%
1-3 Years 16.8%
3-5 Years 13.13%
5-7 Years 7.73%
7-10 Years 8.34%
10-15 Years 4.39%
15-20 Years 2.05%
20-30 Years 45.23%
30+ Years 0.96%
ETF Cash Component 1.0%

AFIF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 75 of 83
Category Low SCHZ (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Total Bond Market Category that are also eligible for commission free trading:

AFIF ESG Themes and Scores

AFIF does not have an ESG score. There are no ESG themes that map to this ETF.

AFIF Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 45 of 80
Category Low WYDE (-0.62%)
Category High PCEF (0.80%)
4 Week Return
Rank: 60 of 81
Category Low WYDE (-3.59%)
Category High PCEF (10.22%)
13 Week Return
Rank: 67 of 74
Category Low RISE (-4.26%)
Category High XMPT (6.31%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low PCEF (-3.32%)
Category High KCNY (2.69%)
Year to Date Return
Rank: 33 of 78
Category Low WYDE (-2.47%)
Category High PCEF (5.83%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low DWFI (-8.09%)
Category High BNDX (3.40%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low WYDE (-17.39%)
Category High PCEF (32.87%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low AGND (-3.09%)
Category High XMPT (31.74%)

AFIF Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$3,056.8 M)
Category High BNDX ($151.0 M)
4 Week Fund Flow
Rank: 31 of 49
‑$0.2 M
Category Low BSV (‑$3,614.3 M)
Category High BNDX ($492.9 M)
13 Week Fund Flow
Rank: 29 of 63
$16.3 M
Category Low BSV (‑$1,407.8 M)
Category High AGG ($3,094.2 M)
26 Week Fund Flow
Rank: 22 of 68
$48.6 M
Category Low BIV (‑$1,815.8 M)
Category High MINT ($2,678.2 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$3,771.2 M)
Category High BND ($229.8 M)
1 Year Fund Flow
Rank: 28 of 72
$48.6 M
Category Low BIV (‑$3,250.3 M)
Category High AGG ($4,882.2 M)
3 Year Fund Flow
Rank: 38 of 74
$48.6 M
Category Low BOND (‑$653.5 M)
Category High AGG ($27,398.7 M)
5 Year Fund Flow
Rank: 42 of 74
$48.6 M
Category High AGG ($43,144.3 M)

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AFIF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AFIF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low XMPT (8.88)
Category High PCEF (15.41)

AFIF Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 68 of 81
Category Low EVLMC (0.13%)
Category High PCEF (7.76%)

AFIF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 63 of 81
Category Low PULS (0.20%)
Category High DSUM (52.90%)
20 Day Volatility
Rank: 65 of 79
Category Low OPER (0.09%)
Category High PCEF (14.63%)
50 Day Volatility
Rank: 40 of 72
Category Low MINT (0.27%)
Category High PCEF (12.78%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low MINT (0.24%)
Category High PCEF (10.37%)
Rank: 10 of 71
Category Low WYDE (-0.28)
Category High PCEF (0.54)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low NUSA (0.12%)
Category High BLV (1.49%)


  • 20 Day MA: $9.91
  • 60 Day MA: $9.94
  • MACD 15 Period: 0.01
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 6.29
  • Williams % Range 20 Day: 6.29
  • RSI 10 Day: 56
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 79

Bollinger Brands

  • Lower Bollinger (10 Day): $9.73
  • Upper Bollinger (10 Day): $10.05
  • Lower Bollinger (20 Day): $9.77
  • Upper Bollinger (20 Day): $10.00
  • Lower Bollinger (30 Day): $9.74
  • Upper Bollinger (30 Day): $10.05

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $9.91
  • Resistance Level 1: n/a
  • Resistance Level 2: $9.99


  • Stochastic Oscillator %D (1 Day): 47.94
  • Stochastic Oscillator %D (5 Day): 76.73
  • Stochastic Oscillator %K (1 Day): 61.69
  • Stochastic Oscillator %K (5 Day): 86.28

Fact Sheet

A fact sheet is not available for this ETF. Please visit the AFIF ETF home page for more information.

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