BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.31 +0.14 (+1.57%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$9.32 +0.00 (+0.01%) As of 07/11/2025 04:04 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$9.15▼$9.1850-Day Range$9.21▼$9.3352-Week Range$8.96▼$9.35Volume27,552 shsAverage Volume46,489 shsMarket Capitalization$140.18 millionAssets Under Management$140.15 millionDividend Yield4.51%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. Email Address 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 at the beginning of 2025. Since then, AFIF stock has increased by 1.8% and is now trading at $9.3140. Who are Anfield Universal Fixed Income ETF's major shareholders? Anfield Universal Fixed Income ETF's top institutional investors include First International Bank & Trust (51.93%). 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 Holdings310 Fund Statistics Assets Under Management$140.15 million Average Daily Volume$42.23 thousand Discount/Premium0.00% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AFIF HoldingsEnergy Transfer LP 6.5%Holding Weight: 2.79%United States Treasury Bills 0%Holding Weight: 2.73%Us DollarsHolding Weight: 2.53%Air Lease Corporation 4.65%Holding Weight: 1.66%Electricite de France SA 9.125%Holding Weight: 1.55%Nissan Motor Acceptance Co LLC 1.85%Holding Weight: 1.49%Ozlm XXIV Ltd. 8.79108%Holding Weight: 1.45%Bain Capital Specialty Finance Inc 2.95%Holding Weight: 1.42%Apidos CLO XV 7.23108%Holding Weight: 1.38%KKR CLO 27 LTD 7.1561%Holding Weight: 1.38%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBank of America Says Gold Could Hit $4,000. Here How to Get PaidBank of America believes gold could hit $4,000 an ounce in the next 12 months. That's an 18% jump from toda...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield Universal Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Anfield Universal Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AFIF Stock Alerts