Anfield Universal Fixed Income ETF (AFIF)

Assets	$302.35M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	32.10M
Dividend (ttm)	$0.35
Dividend Yield	3.74%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,143
Open	9.44
Previous Close	9.42
Day's Range	9.42 - 9.44
52-Week Low	9.13
52-Week High	9.86
Beta	0.12
Holdings	332
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

Performance

AFIF had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error