Anfield Universal Fixed Income ETF
AFIFBATSAnfieldFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $301.79M
- Expense ratio
- 0.85%
- Dividend yield
- 3.94%
- Holdings
- 332
- 52-week range
- $9.13$9.86
- Volume (live)
- -
- Avg. volume (3M)
- 770.88K
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
| Day's Range | $9.24 - $9.30 |
|---|---|
| 52-Week High | $9.86 |
| 52-Week Low | $9.13 |
| Open | $9.30 |
| Volume (last close) | 64.63K |
| Average Volume (3M) | 770.88K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −0.86% |
| 6 Month Change | −1.23% |
| YTD Change | −1.49% |
| 1 Year Change | −1.85% |
| 5 Year Change | −3.69% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 3.94% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +24.36% |
| Assets (AUM) | $301.79M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 332 |
| Inception Date | Sep 17, 2018 |
| 50-Day MA | $9.35 |
|---|---|
| 200-Day MA | $9.39 |
| RSI | 37.02 |
| Stochastic %K | 20.83 |
| Stochastic %D | 23.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AFIF at a Glance
Anfield Universal Fixed Income ETF (AFIF) is a fixed income ETF from Anfield, launched in September 2018. It manages $301.79M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 332 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 5.78%), First American Government Obligs X (MUTF:FGXXX, 5.01%) and United States Treasury Bills 0% (B.0 11.12.26, 3.28%). The top 10 holdings make up 27.6% of the fund.
It pays distributions yielding 3.94% at the Oct 23, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.9% over one year and down 3.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Anfield Universal Fixed Income ETF
What is the current price of AFIF?
The latest AFIF price is $9.26 (Oct 23, 2026 close). The 52-week range is $9.13–$9.86. The share price is down 1.9% over the past year (price change, excluding distributions).
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 3.94% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of AFIF?
As of Oct 4, 2026, AFIF's largest holdings are NMFQS:FGXXX (5.8%), First American Government Obligs X (5.0%), United States Treasury Bills 0% (3.3%) (combined weight: 14.1%). The fund holds 332 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFIF compare to similar ETFs?
Compare AFIF (0.85% expense ratio, $302M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.