Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD
9.40
0.00 (0.00%)
Apr 28, 2026, 2:16 PM EDT - Market open
0.00%
Assets $226.40M
Expense Ratio 1.08%
PE Ratio n/a
Shares Out 24.13M
Dividend (ttm) $0.35
Dividend Yield 3.68%
Ex-Dividend Date Apr 17, 2026
Payout Ratio n/a
1-Year Return +2.51%
Volume 88,757
Open 9.35
Previous Close 9.40
Day's Range 9.31 - 9.43
52-Week Low 9.11
52-Week High 9.58
Beta 0.12
Holdings 311
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
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
Dec 12, 2025 $0.1082 Dec 15, 2025
Nov 14, 2025 $0.012 Nov 19, 2025
Full Dividend History

News

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