Go Pro
BATS:AFIF

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

$9.40 0.00 (0.00%)
As of 09/3/2026 04:10 PM Eastern

About Anfield Universal Fixed Income ETF (BATS:AFIF)

Advanced

Key Stats

Today's Range
$9.39
$9.42
50-Day Range
$9.36
$9.44
52-Week Range
$9.13
$9.86
Volume
108,058 shs
Average Volume
145,565 shs
Market Capitalization
$141.47 million
Assets Under Management
$302.04 million
Dividend Yield
4.47%
Net Expense Ratio
0.85%
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 Fee0.85%0.46%0.32%0.59%0.53%
Other Expenses0.00%0.36%0.31%0.49%0.54%
Total Expense0.85%0.62%0.41%0.73%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%
Net Expense0.85%0.52%0.35%0.66%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

Anfield Universal Fixed Income I
A weekly dividend fund holding Nvidia and Palantir
CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.tc pixel
See More Headlines

AFIF ETF - Frequently Asked Questions

Anfield Universal Fixed Income ETF's stock was trading at $9.41 at the beginning of 2026. Since then, AFIF stock has decreased by 0.1% and is now trading at $9.40.

Top institutional investors of Anfield Universal Fixed Income ETF include Compass Financial Management LLC (2.03%), Compass Financial Management LLC (2.03%), Compass Financial Management LLC (0.76%) and Compass Financial Management LLC (0.76%).

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
Horizon 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, Cameron Baxter
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
336

Fund Statistics

Assets Under Management
$302.04 million
Average Daily Volume
$190.84 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Horizon Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
387,716 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$300.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 AFIF Holdings

  • US Treasury Bond Future Dec 26
    Holding Weight: 4.34%
  • 10 Year Treasury Note Future Dec 26
    Holding Weight: 3.76%
  • United States Treasury Bills 0%
    Holding Weight: 3.31%
  • 5 Year Treasury Note Future Dec 26
    Holding Weight: 2.81%
  • Electricite de France SA 9.13%
    Holding Weight: 2.29%
  • United States Treasury Bills 0%
    Holding Weight: 2.15%
  • Nissan Motor Acceptance Co LLC 6.13%
    Holding Weight: 2.02%
  • Citigroup Inc. 6.5%
    Holding Weight: 2.00%
  • Penn Entertainment Inc
    Holding Weight: 1.84%
  • General Motors Financial Company Inc 5.7%
    Holding Weight: 1.80%

AFIF Sector Exposure

AFIF Industry Exposure


This page (BATS:AFIF) was last updated on 9/4/2026 by MarketBeat.com Staff.
From Our Partners