Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD

9.41

0.00 (0.00%)

Jun 26, 2026, 1:39 PM EDT - Market open

Assets	$226.88M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	24.20M
Dividend (ttm)	$0.35
Dividend Yield	3.72%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,671
Open	9.43
Previous Close	9.41
Day's Range	9.39 - 9.43
52-Week Low	9.13
52-Week High	9.86
Beta	0.11
Holdings	310
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0356	Jun 23, 2026
May 15, 2026	$0.025	May 20, 2026
Apr 17, 2026	$0.0303	Apr 22, 2026
Mar 20, 2026	$0.0361	Mar 25, 2026
Feb 13, 2026	$0.0215	Feb 18, 2026
Jan 22, 2026	$0.0213	Jan 27, 2026

Full Dividend History

Performance

AFIF had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.