Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD

9.26

0.00 (0.00%)

Oct 27, 2026, 9:31 AM EDT - Market open

Assets	$451.42M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	48.78M
Dividend	$0.38 (4.13%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	800
Open	9.26
Previous Close	9.26
Day's Range	9.25 - 9.26
52-Week Low	9.13
52-Week High	9.86
Beta	0.12
Holdings	355
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 a broad mix of bonds. 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 Cboe BZX

Ticker Symbol AFIF

ETF Provider Anfield

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.03586	Sep 28, 2026
Aug 26, 2026	$0.02701	Aug 27, 2026
Jul 17, 2026	$0.012	Jul 22, 2026
Jun 18, 2026	$0.0356	Jun 23, 2026
May 15, 2026	$0.025	May 20, 2026
Apr 17, 2026	$0.0303	Apr 22, 2026

Full Dividend History

Performance

AFIF had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.