Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Real-Time Price · USD

9.43

-0.01 (-0.11%)

Jan 23, 2026, 4:00 PM EST - Market closed

-0.11% (1D)

Assets	$207.71M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	22.05M
Dividend (ttm)	$0.34
Dividend Yield	3.62%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,269
Open	9.42
Previous Close	9.44
Day's Range	9.41 - 9.44
52-Week Low	8.96
52-Week High	9.58
Beta	0.11
Holdings	312
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
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
Aug 15, 2025	$0.0114	Aug 20, 2025

Full Dividend History

Performance

AFIF had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.