AFIF

Anfield Universal Fixed Income ETF

AFIF | CBOE

Price Alert

$9.25

-$0.02 (-0.22%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 140.66M

AVG Volume 773.83K

AUM 673.48M

NAV 9.25

1D Range

9.21 9.55

52W Range

9.21 9.55

About AFIF

The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed...

Asset Class Fixed Income

Holdings 4

Inception Date Sep 18, 2018

Expense Ratio 0.85%

Domicile United States

ISIN US44053A4408

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	100%

All ETF Sectors ➞

Top Holdings

22.70% of assets

Name	Symbol	Weight
First American Gover...	AFIF	13.29%
United States Treasu...	AFIF	3.13%
First Trust Low Dura...	LMBS	2.24%
Ishares 1-5 Year Inv...	IGSB	2.23%
Station Casinos LLC ...	AFIF	1.81%

All ETF Holdings ➞

Dividends

Yield 4.21%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0248	Oct 30, 26
Sep 25, 26	$0.0359	Sep 28, 26
Aug 26, 26	$0.0270	Aug 27, 26
Jul 17, 26	$0.0120	Jul 22, 26
Jun 18, 26	$0.0356	Jun 23, 26

Full Dividend History ➞