Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD

9.27

-0.03 (-0.32%)

At close: Sep 28, 2026, 4:00 PM EDT

9.27

0.00 (0.00%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$304.48M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	32.63M
Dividend (ttm)	$0.38
Dividend Yield	4.12%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,233
Open	9.35
Previous Close	9.30
Day's Range	9.24 - 9.35
52-Week Low	9.13
52-Week High	9.86
Beta	0.12
Holdings	334
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
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 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.