BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.18 +0.01 (+0.11%) As of 01/21/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$9.13▼$9.2152-Week Range N/AVolume27,552 shsAverage VolumeN/AMarket Capitalization$106.49 millionAssets Under Management$116.04 millionDividend Yield6.24%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… Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.47%0.33%0.57%0.52%Other Expenses0.34%0.39%0.26%0.46%0.54%Total Expense1.09%0.62%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.35%-0.56%Net Expense1.09%0.53%0.36%0.64%0.59% 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 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 0.3% and is now trading at $9.18. 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 shareholders include First International Bank & Trust (63.12%) and Avior Wealth Management LLC (0.21%). 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 Holdings295 Fund Statistics Assets Under Management$116.04 million Average Daily Volume$105,504.90 Discount/Premium-0.01% 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 Shares11,600,000Beta0.03 Creation Unit25,000 Creation Fee$150.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 AFIF HoldingsUnited States Treasury Bills 0%Holding Weight: 3.30%Us DollarsHolding Weight: 3.12%Electricite de France SA 9.125%Holding Weight: 1.88%Ozlm Xxiv Ltd / Llc 9.13901%Holding Weight: 1.78%Bain Capital Specialty Finance Inc 2.95%Holding Weight: 1.70%CARLYLE US CLO 2018-2 LTD 7.46359%Holding Weight: 1.67%Acacn Tl B 1l UsdHolding Weight: 1.66%Apidos CLO XV 7.57901%Holding Weight: 1.66%Mountain View CLO IX Ltd. 7.68359%Holding Weight: 1.66%Venture XV CLO Ltd./LLC 8.48359%Holding Weight: 1.65%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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