BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.40 +0.08 (+0.86%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$9.40 0.00 (0.00%) As of 09/12/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$9.32▼$9.3550-Day Range$9.30▼$9.4252-Week Range$8.96▼$9.39Volume24,166 shsAverage Volume46,771 shsMarket Capitalization$141.55 millionAssets Under Management$146.76 millionDividend Yield4.47%Net Expense Ratio1.11%Aggregate RatingN/A ETF Overview The 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%0.32%0.57%0.53%Other Expenses0.36%0.49%0.27%0.48%0.56%Total Expense1.11%0.67%0.40%0.71%0.73%Fee Waiver0.00%-0.59%-0.26%-0.46%-0.63%Net Expense1.11%0.53%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AFIF ETF News HeadlinesAnfield Universal Fixed Income IJanuary 23, 2025 | morningstar.comMAnfield 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 2.8% and is now trading at $9.4050. Who are Anfield Universal Fixed Income ETF's major shareholders? Top institutional investors of Anfield Universal Fixed Income ETF include First International Bank & Trust (51.93%) and AdvisorNet Financial Inc (4.05%). 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 Holdings304 Fund Statistics Assets Under Management$146.76 million Average Daily Volume$144.07 thousand Discount/Premium-0.02% 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 Shares15,050,000Beta0.10 Creation Unit25,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AFIF HoldingsUs DollarsHolding Weight: 3.83%Electricite de France SA 9.125%Holding Weight: 3.08%Energy Transfer LP 6.5%Holding Weight: 2.70%United States Treasury Bills 0%Holding Weight: 2.65%Air Lease Corporation 4.65%Holding Weight: 1.61%BNP Paribas SA 4.625%Holding Weight: 1.48%Nissan Motor Acceptance Co LLC 1.85%Holding Weight: 1.45%Ozlm XXIV Ltd. 8.8471%Holding Weight: 1.41%Bain Capital Specialty Finance Inc 2.95%Holding Weight: 1.38%Apidos CLO XV 7.2871%Holding Weight: 1.33%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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