Anfield Universal Fixed Income ETF (AFIF)

Assets	$198.24M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	$0.27
Dividend Yield	2.86%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,854
Open	9.46
Previous Close	9.42
Day's Range	9.40 - 9.46
52-Week Low	8.96
52-Week High	9.56
Beta	0.11
Holdings	311
Inception Date	Sep 18, 2018

About AFIF

Fund Home Page

The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is issued by Anfield.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: BATS
• Ticker Symbol: AFIF
• ETF Provider: Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2025	$0.012	Nov 19, 2025
Oct 17, 2025	$0.0171	Oct 22, 2025
Sep 17, 2025	$0.0215	Sep 24, 2025
Aug 15, 2025	$0.0114	Aug 20, 2025
Jul 18, 2025	$0.010	Jul 23, 2025
Jun 13, 2025	$0.0226	Jun 18, 2025

Performance

AFIF had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.