Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.38
-0.04 (-0.37%)
May 15, 2026, 11:40 AM EDT - Market open
Assets$230.09M
Expense Ratio0.85%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.34
Dividend Yield3.60%
Ex-Dividend DateMay 15, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume12,884
Open9.40
Previous Close9.41
Day's Range9.35 - 9.40
52-Week Low9.20
52-Week High9.58
Betan/a
Holdings312
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
May 15, 2026$0.025May 20, 2026
Apr 17, 2026$0.0303Apr 22, 2026
Mar 20, 2026$0.0361Mar 25, 2026
Feb 13, 2026$0.0215Feb 18, 2026
Jan 22, 2026$0.0213Jan 27, 2026
Dec 12, 2025$0.1082Dec 15, 2025
Full Dividend History

Performance

AFIF had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.