BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.20 +0.04 (+0.38%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$9.20 0.00 (0.00%) As of 02/21/2025 04:05 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 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▼$9.2452-Week Range N/AVolume27,552 shsAverage VolumeN/AMarket Capitalization$106.78 millionAssets Under Management$129.48 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%0.53%Other Expenses0.34%0.39%0.26%0.45%0.53%Total Expense1.09%0.62%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.34%-0.56%Net Expense1.09%0.53%0.36%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 stock has increased by 0.6% and is now trading at $9.2050. View the best growth stocks for 2025 here. Who are Anfield Universal Fixed Income ETF's major shareholders? Top institutional shareholders of Anfield Universal Fixed Income ETF 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 Holdings309 Fund Statistics Assets Under Management$129.48 million Average Daily Volume$92,291.40 Discount/Premium0.03% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AFIF HoldingsUnited States Treasury Bills 0%Holding Weight: 3.15%Electricite de France SA 9.125%Holding Weight: 1.81%Ozlm Xxiv Ltd / Llc 8.81478%Holding Weight: 1.70%Bain Capital Specialty Finance Inc 2.95%Holding Weight: 1.62%CARLYLE US CLO 2018-2 LTD 7.46359%Holding Weight: 1.59%Acacn Tl B 1l UsdHolding Weight: 1.58%Apidos CLO XV 7.25478%Holding Weight: 1.58%Mountain View CLO IX Ltd. 7.68359%Holding Weight: 1.58%Venture XV CLO Ltd./LLC 8.48359%Holding Weight: 1.57%Basspr Tl B 1l UsdHolding Weight: 1.56%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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