AFIF ETF: Anfield Universal Fixed Income ETF - Price, Holdings & Analysis
Anfield Universal Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Anfield Universal Fixed Income ETF
What is the current price of AFIF?
The latest AFIF price is $9.39. The 52-week range is $9.13–$9.86. AFIF has returned -0.2% over the past 52 weeks.
What is the expense ratio for AFIF?
AFIF's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AFIF pay dividends?
Yes, AFIF pays a 5.15% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of AFIF?
AFIF's largest holdings are United States Treasury Bills 0% (4.0%), Electricite de France SA 9.13% (2.3%), Nissan Motor Acceptance Co LLC 6.13% (2.3%) (combined weight: 8.6%). The fund holds 315 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFIF compare to similar ETFs?
Compare AFIF (0.85% expense ratio, $276M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.