BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.22 +0.05 (+0.49%) Closing price 03/28/2025 03:54 PM EasternExtended Trading$9.24 +0.02 (+0.26%) As of 03/28/2025 06:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Anfield Universal Fixed Income ETF (BATS:AFIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AFIF alerts:Sign Up Key Stats Today's Range$9.15▼$9.1850-Day Range$9.17▼$9.2652-Week Range$8.95▼$9.28Volume27,552 shsAverage Volume46,526 shsMarket Capitalization$135.46 millionAssets Under Management$135.66 millionDividend Yield4.99%Net Expense Ratio1.09%Aggregate RatingN/A ETF OverviewThe Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield.Read More… Remove Ads Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.47%0.32%0.57%0.53%Other Expenses0.34%0.39%0.25%0.45%0.52%Total Expense1.09%0.62%0.39%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.34%-0.55%Net Expense1.09%0.53%0.35%0.64%0.60% Receive AFIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AFIF ETF News HeadlinesAnfield Universal Fixed Income IJanuary 23, 2025 | morningstar.comAnfield Universal Fixed Income ETF declares monthly distribution of $0.0460December 17, 2024 | msn.comSee More Headlines AFIF ETF - Frequently Asked Questions How have AFIF shares performed this year? Anfield Universal Fixed Income ETF's stock was trading at $9.15 on January 1st, 2025. Since then, AFIF shares have increased by 0.7% and is now trading at $9.2150. View the best growth stocks for 2025 here. Who are Anfield Universal Fixed Income ETF's major shareholders? Anfield Universal Fixed Income ETF's top institutional investors include First International Bank & Trust (63.12%), Ameriprise Financial Inc. (0.57%), Avior Wealth Management LLC (0.21%) and Farther Finance Advisors LLC (0.05%). How do I buy shares of Anfield Universal Fixed Income ETF? Shares of AFIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRegents Park Funds Fund NameAnfield Universal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AFIF Inception Date9/18/2018 Fund ManagerCyrille Conseil, Peter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings311 Fund Statistics Assets Under Management$135.66 million Average Daily Volume$36,598.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares14,700,000Beta0.10 Creation Unit25,000 Creation Fee$150.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 AFIF HoldingsUnited States Treasury Bills 0%Holding Weight: 2.86%Energy Transfer LP 6.5%Holding Weight: 2.84%Electricite de France SA 9.125%Holding Weight: 1.63%Nissan Motor Acceptance Co LLC 1.85%Holding Weight: 1.53%Ozlm Xxiv Ltd / Llc 8.81478%Holding Weight: 1.53%Bain Capital Specialty Finance Inc 2.95%Holding Weight: 1.47%Mountain View CLO IX Ltd. 7.68359%Holding Weight: 1.44%Apidos CLO XV 7.25478%Holding Weight: 1.43%CARLYLE US CLO 2018-2 LTD 7.46359%Holding Weight: 1.43%Venture XV CLO Ltd./LLC 8.48359%Holding Weight: 1.42%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield Universal Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Anfield Universal Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
