Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.32
+0.01 (0.06%)
Apr 1, 2026, 10:13 AM EDT - Market open
Assets$225.28M
Expense Ratio1.08%
PE Ration/a
Shares Out24.23M
Dividend (ttm)$0.34
Dividend Yield3.69%
Ex-Dividend DateMar 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume11,017
Open9.33
Previous Close9.32
Day's Range9.32 - 9.34
52-Week Low8.96
52-Week High9.58
Beta0.12
Holdings311
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.0361Mar 25, 2026
Feb 13, 2026$0.0215Feb 18, 2026
Jan 22, 2026$0.0213Jan 27, 2026
Dec 12, 2025$0.1082Dec 15, 2025
Nov 14, 2025$0.012Nov 19, 2025
Oct 17, 2025$0.0171Oct 22, 2025
Full Dividend History

Performance

AFIF had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.