Free Trial
BATS:AFIF

Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News

$9.22 +0.06 (+0.60%)
Closing price 03:54 PM Eastern
Extended Trading
$9.22 0.00 (0.00%)
As of 04:05 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.

About Anfield Universal Fixed Income ETF (BATS:AFIF)

Key Stats

Today's Range
$9.15
$9.18
50-Day Range
$9.07
$9.26
52-Week Range
$8.96
$9.32
Volume
27,552 shs
Average Volume
42,256 shs
Market Capitalization
$135.42 million
Assets Under Management
$134.09 million
Dividend Yield
4.77%
Net Expense Ratio
1.09%
Aggregate Rating
N/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.

Anfield Universal Fixed Income ETF Expenses

TypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.75%0.48%0.32%0.58%0.53%
Other Expenses0.34%0.39%0.25%0.44%0.52%
Total Expense1.09%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.34%-0.54%
Net Expense1.09%0.53%0.35%0.65%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.

AFIF ETF News Headlines

Anfield Universal Fixed Income I
See More Headlines

AFIF ETF - Frequently Asked Questions

Anfield Universal Fixed Income ETF's stock was trading at $9.15 at the beginning of 2025. Since then, AFIF stock has increased by 0.8% and is now trading at $9.2250.
View the best growth stocks for 2025 here
.

Top institutional investors of Anfield Universal Fixed Income ETF include AdvisorNet Financial Inc (3.15%).

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

Issuer
Regents Park Funds
Fund Name
Anfield Universal Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AFIF
Inception Date
9/18/2018
Fund Manager
Cyrille Conseil, Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
311

Fund Statistics

Assets Under Management
$134.09 million
Average Daily Volume
$27,967.60
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$150.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 AFIF Holdings

  • Energy Transfer LP 6.5%
    Holding Weight: 2.91%
  • United States Treasury Bills 0%
    Holding Weight: 2.85%
  • Electricite de France SA 9.125%
    Holding Weight: 1.59%
  • Air Lease Corporation 4.65%
    Holding Weight: 1.56%
  • Nissan Motor Acceptance Co LLC 1.85%
    Holding Weight: 1.55%
  • Ozlm Xxiv Ltd / Llc 8.81478%
    Holding Weight: 1.52%
  • Bain Capital Specialty Finance Inc 2.95%
    Holding Weight: 1.49%
  • CARLYLE US CLO 2018-2 LTD 7.41771%
    Holding Weight: 1.45%
  • Apidos CLO XV 7.25478%
    Holding Weight: 1.44%
  • Mountain View CLO IX Ltd. 7.63771%
    Holding Weight: 1.44%

AFIF Sector Exposure

AFIF Industry Exposure


This page (BATS:AFIF) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners