Anfield Universal Fixed Income ETF (AFIF): Price and Financial Metrics ETF
AFIF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $9.20 | 52-week high | $9.32 |
| Prev. close | $9.19 | 52-week low | $8.96 |
| Day low | $9.11 | Volume | 9,902 |
| Day high | $9.22 | Avg. volume | 72,728 |
| 50-day MA | $9.19 | Dividend yield | 4.83% |
| 200-day MA | $9.18 |
AFIF Stock Price Chart Interactive Chart >
Anfield Universal Fixed Income ETF (AFIF) ETF Bio
The investment objective of the Anfield Universal Fixed Income ETF seeks to invest in a wide swathe of fixed-income vehicles and securities, as well as common stocks that pay dividends and different types of derivatives.
AFIF ETF Info
| Issuer | Regents Park Funds |
| Expense Ratio | 1% |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 133.79M |
| Net Asset Value (NAV) | $9.20 |
| Options? | Yes |
| Total Holdings | 313 |
AFIF Top Holdings
| Symbol | Company | % of Total |
| ET 6 1/2 PERP | 2.99% | |
| B 09/11/25 | 2.94% | |
| EDF 9 1/8 PERP | 1.63% | |
| AL 4.65 PERP | 1.59% | |
| NSANY 1.85 09/16/26 | 1.59% | |
| OZLM 2019-24A C2 | 1.57% | |
| BCSF 2.95 03/10/26 | 1.53% | |
| CGMS 2018-2A C | 1.49% | |
| MVW 2015-9A CR | 1.49% | |
| APID 2013-15A DRR | 1.48% |
AFIF Price Returns
| 1-mo | -0.01% |
| 3-mo | 0.69% |
| 6-mo | 2.45% |
| 1-year | 6.64% |
| 3-year | 17.13% |
| 5-year | 13.12% |
| YTD | 1.59% |
| 2024 | 7.05% |
| 2023 | 9.72% |
| 2022 | -5.39% |
| 2021 | -0.48% |
| 2020 | 2.20% |
AFIF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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