Anfield Universal Fixed Income ETF (AFIF)

Assets	$140.73M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	15.15M
Dividend (ttm)	$0.42
Dividend Yield	4.49%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,355
Open	9.31
Previous Close	9.32
Day's Range	9.31 - 9.33
52-Week Low	8.96
52-Week High	9.35
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
Jun 13, 2025	$0.0226	Jun 18, 2025
May 16, 2025	$0.0339	May 21, 2025
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

Performance

AFIF had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.