Anfield Universal Fixed Income ETF (AFIF)

Assets	$142.95M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	15.18M
Dividend (ttm)	$0.32
Dividend Yield	3.36%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,512
Open	9.41
Previous Close	9.43
Day's Range	9.38 - 9.43
52-Week Low	8.96
52-Week High	9.71
Beta	0.11
Holdings	301
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
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
May 16, 2025	$0.0339	May 21, 2025
Apr 17, 2025	$0.0287	Apr 22, 2025

Performance

AFIF had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.