Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.40
-0.02 (-0.21%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.21%
Assets$145.93M
Expense Ratio1.11%
PE Ration/a
Shares Out15.48M
Dividend (ttm)$0.35
Dividend Yield3.68%
Ex-Dividend DateAug 15, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume56,722
Open9.43
Previous Close9.42
Day's Range9.33 - 9.43
52-Week Low8.96
52-Week High9.46
Beta0.10
Holdings304
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

Dividends

Ex-DividendAmountPay Date
Aug 15, 2025$0.0114Aug 20, 2025
Jul 18, 2025$0.010Jul 23, 2025
Jun 13, 2025$0.0226Jun 18, 2025
May 16, 2025$0.0339May 21, 2025
Apr 17, 2025$0.0287Apr 22, 2025
Mar 14, 2025$0.0287Mar 19, 2025
Full Dividend History

Performance

AFIF had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

News

There is no news available yet.