Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.44
0.00 (0.00%)
At close: Feb 2, 2026, 4:00 PM EST
9.44
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
Assets$225.85M
Expense Ratio1.08%
PE Ration/a
Shares Out23.95M
Dividend (ttm)$0.34
Dividend Yield3.61%
Ex-Dividend DateJan 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume36,820
Open9.44
Previous Close9.44
Day's Range9.43 - 9.45
52-Week Low8.96
52-Week High9.58
Beta0.11
Holdings320
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
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
Sep 17, 2025$0.0215Sep 24, 2025
Aug 15, 2025$0.0114Aug 20, 2025
Full Dividend History

Performance

AFIF had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.