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Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· Real-Time Price · USD
9.43
+0.01 (0.11%)
At close: Aug 19, 2026, 12:53 PM
9.43
+0.00%
After-hours: 4:15 PM
Anfield Universal Fixed Income ETF (AFIF) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 9.42 |
| Market Cap | n/a |
| AUM | 276.12M |
| NAV | 9.41 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 18, 2018 |
| Ask | 9.43 |
| Volume | 316,883 |
| Avg. Volume (20D) | 186,611 |
| Open | 9.43 |
| Previous Close | 9.42 |
| Day's Range | 9.42 - 9.43 |
| 52-Week Range | 9.13 - 9.86 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About AFIF
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.
Asset Class Fixed Income
Ticker Symbol AFIF
Inception Date Sep 18, 2018
Provider Anfield
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 17, 2026 | $0.0120 | n/a |
| Jun 18, 2026 | $0.0360 | n/a |
| May 15, 2026 | $0.0250 | n/a |
| Apr 17, 2026 | $0.0300 | n/a |
| Mar 20, 2026 | $0.0360 | n/a |