Anfield Universal Fixed I... (AFIF)
CBOE: AFIF
· Real-Time Price · USD
9.36
-0.01 (-0.05%)
At close: Aug 18, 2025, 2:59 PM
-0.05% (1D)
| Bid | 7.81 |
| Market Cap | 140.42M |
| AUM | 104.31M |
| NAV | 9.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.01M |
| Inception Date | Oct 2, 2018 |
| Ask | 10.81 |
| Volume | 69.31K |
| Open | 9.38 |
| Previous Close | 9.37 |
| Day's Range | 9.35 - 9.38 |
| 52-Week Range | 8.96 - 9.44 |
| Holdings | 4 |
| Expense Ratio | 1.09% |
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, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Asset Class Equity
Ticker Symbol AFIF
Inception Date Oct 2, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 40.08% |
| Invesco Fundamental ... | PHB | 20.57% |
| SPDR Bloomberg High ... | JNK | 20.25% |
| undefined | - | 19.10% |
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 15, 2025 | $0.0114 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0100 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0226 | Jun 18, 2025 |
| May 16, 2025 | $0.0339 | May 21, 2025 |
| Apr 17, 2025 | $0.0287 | Apr 22, 2025 |
