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 1.3% 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 Incomes in the ETF Screener.
Does AFIF pay dividends?
Yes, AFIF pays a 4.59% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of AFIF?
AFIF's largest holdings are Nissan Motor Acceptance Co LLC 6.125% (2.4%), Citigroup Inc. 4.15% (2.0%), Electricite de France SA 9.125% (1.9%) (combined weight: 6.3%). The fund holds 311 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFIF compare to similar ETFs?
Compare AFIF (0.85% expense ratio, $227M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.