Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.47
-0.01 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.05%
Assets $233.77M
Expense Ratio 1.08%
PE Ratio n/a
Shares Out 24.73M
Dividend (ttm) $0.34
Dividend Yield 3.56%
Ex-Dividend Date Feb 13, 2026
Payout Ratio n/a
1-Year Return +2.66%
Volume 49,487
Open 9.46
Previous Close 9.47
Day's Range 9.46 - 9.47
52-Week Low 8.96
52-Week High 9.58
Beta 0.11
Holdings 320
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
Feb 13, 2026 $0.0215 Feb 18, 2026
Jan 22, 2026 $0.0213 Jan 27, 2026
Dec 12, 2025 $0.1082 Dec 15, 2025
Nov 14, 2025 $0.012 Nov 19, 2025
Oct 17, 2025 $0.0171 Oct 22, 2025
Sep 17, 2025 $0.0215 Sep 24, 2025
Full Dividend History

News

There is no news available yet.