BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.43 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Anfield Universal Fixed Income ETF (BATS:AFIF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AFIF alerts:Sign Up Key Stats Today's Range$9.40▼$9.4350-Day Range$9.33▼$9.4352-Week Range$9.13▼$9.86Volume29,602 shsAverage Volume101,482 shsMarket Capitalization$141.92 millionAssets Under Management$454.96 millionDividend Yield4.45%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%0.59%0.53%Other Expenses0.36%0.41%0.27%0.46%0.55%Total Expense1.11%0.64%0.40%0.72%0.73%Fee Waiver0.00%-0.46%-0.27%-0.41%-0.62%Net Expense1.11%0.53%0.36%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. Submit View SMS TermsSMS 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. 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AFIF ETF News HeadlinesShort Interest in Anfield Universal Fixed Income ETF (BATS:AFIF) Increases By 133.7%June 29, 2026 | americanbankingnews.comAnfield Universal Fixed Income IJanuary 23, 2025 | morningstar.comMTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 5 at 1:00 AM | Altimetry (Ad)Anfield 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 $9.41 at the beginning of 2026. Since then, AFIF shares have increased by 0.2% and is now trading at $9.43. 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 Holdings308 Fund Statistics Assets Under Management$454.96 million Average Daily Volume$59.26 thousand Discount/Premium0.01% 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 Options OptionableN/A Short Interest73,320 shs Miscellaneous Outstanding Shares15,050,000Beta0.10 Creation Unit25,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AFIF HoldingsUS Treasury Bond Future Sept 26Holding Weight: 2.81%United States Treasury Bills 0%Holding Weight: 2.66%Nissan Motor Acceptance Co LLC 6.125%Holding Weight: 2.37%10 Year Treasury Note Future Sept 26Holding Weight: 2.27%Czr Tl B1 1l UsdHolding Weight: 2.13%Citigroup Inc. 4.15%Holding Weight: 2.01%Electricite de France SA 9.125%Holding Weight: 1.93%General Motors Financial Company Inc 5.7%Holding Weight: 1.75%Energy Transfer LP 6.5%Holding Weight: 1.68%Ally Financial Inc. 4.7%Holding Weight: 1.58%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 7/5/2026 by MarketBeat.com Staff. 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