Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.19
+0.02 (0.22%)
Apr 28, 2025, 4:00 PM EDT - Market closed
0.22%
Assets $133.57M
Expense Ratio 1.11%
PE Ratio n/a
Shares Out 14.55M
Dividend (ttm) $0.44
Dividend Yield 4.84%
Ex-Dividend Date Apr 17, 2025
Payout Ratio n/a
1-Year Return +1.49%
Volume 2,581
Open 9.20
Previous Close 9.17
Day's Range 9.20 - 9.20
52-Week Low 8.95
52-Week High 9.32
Beta 0.10
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
Apr 17, 2025 $0.0287 Apr 22, 2025
Mar 14, 2025 $0.0287 Mar 19, 2025
Feb 14, 2025 $0.0255 Feb 19, 2025
Jan 22, 2025 $0.0116 Jan 27, 2025
Dec 12, 2024 $0.0463 Dec 17, 2024
Nov 14, 2024 $0.0362 Nov 19, 2024
Full Dividend History

News

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