Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD

9.38

-0.02 (-0.21%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$275.93M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	29.48M
Dividend (ttm)	$0.35
Dividend Yield	3.75%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	215,145
Open	9.45
Previous Close	9.40
Day's Range	9.36 - 9.45
52-Week Low	9.13
52-Week High	9.86
Beta	0.12
Holdings	315
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
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
Mar 20, 2026	$0.0361	Mar 25, 2026
Feb 13, 2026	$0.0215	Feb 18, 2026

Full Dividend History

Performance

AFIF had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.