BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.14 -0.01 (-0.11%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$9.13▼$9.1550-Day Range$9.08▼$9.1852-Week Range N/AVolume5,889 shsAverage VolumeN/AMarket Capitalization$106.08 millionAssets Under Management$103.68 millionDividend Yield6.24%Net Expense Ratio1.09% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Anfield Universal Fixed Income ETF alerts: Email Address About Anfield Universal Fixed Income ETFThe 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 AFIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AFIF ETF News HeadlinesJuly 19, 2024 | americanbankingnews.comAnfield Universal Fixed Income ETF (BATS:AFIF) Declares Dividend of $0.05See More Headlines 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 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 Holdings278 Fund Statistics Assets Under Management$103.68 million Average Daily Volume$17,980.10 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 Miscellaneous Outstanding Shares11,600,000Beta0.03 Creation Unit25,000 Creation Fee$150.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.56%0.51%Other Expenses0.34%0.39%0.26%0.49%0.54%Total Expense1.09%0.62%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.37%-0.59%Net Expense1.09%0.52%0.35%0.64%0.58% Anfield Universal Fixed Income ETF (AFIF) Holdings & ExposureTop 10 AFIF HoldingsUnited States Treasury Bills 0%Holding Weight: 3.34%Electricite de France SA 9.125%Holding Weight: 2.13%Ozlm Xxiv Ltd / Llc 9.84617%Holding Weight: 2.04%Acacn Tl B 1l UsdHolding Weight: 1.94%CARLYLE US CLO 2018-2 LTD 8.46298%Holding Weight: 1.94%Steele Creek CLO 2014-1 Ltd./LLC 8.38617%Holding Weight: 1.94%Ual Tl B 1l UsdHolding Weight: 1.94%Apidos CLO XV 8.28617%Holding Weight: 1.93%Basspr Tl B1 1l UsdHolding Weight: 1.90%Deutsche Bank AG 4.5%Holding Weight: 1.86%AFIF Sector ExposureAFIF Industry ExposureFull Holdings Details Similar ETFsPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSEARCA:MFEMPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWFreedom Day Dividend ETFNYSEARCA:MBOXAmplify AI Powered Equity ETFNYSEARCA:AIEQSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMInstitutional OwnershipFirst International Bank & TrustSold 69,186 shares on 7/3/2024Ownership: 65.095%View All Institutional Transactions AFIF ETF - Frequently Asked Questions How have AFIF shares performed this year? Anfield Universal Fixed Income ETF's stock was trading at $9.04 at the beginning of 2024. Since then, AFIF stock has increased by 1.2% and is now trading at $9.1449. View the best growth stocks for 2024 here. Who are Anfield Universal Fixed Income ETF's major shareholders? Top institutional shareholders of Anfield Universal Fixed Income ETF include First International Bank & Trust (65.10%). 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. Compare Top Brokerages Here. This page (BATS:AFIF) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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