Symbols

AFIF

Anfield Universal Fixed Income ETF·CBOE

--(--)

Anfield Universal Fixed Income ETF Fundamentals

Assets Under Management

224.80MUSD

Fund Flows (1Y)

87.71MUSD

Dividend Yield (TTM)

3.69%

Discount/Premium to NAV

-0.05%

Shares Outstanding

24.00M

Expense Ratio

1.11%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.27%	-0.43%	-1.16%	+1.19%	+6.39%	-3.51%
NAV Total Return	-1.10%	-0.12%	-0.23%	+4.76%	+23.18%	+18.12%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

B 06/09/26

2.66%

NSANY 6 1/8 09/30/30

2.49%

CZR TL B1 1L USD

2.30%

C 4.15 PERP

2.15%

EDF 9 1/8 PERP

2.08%

GM 5.7 PERP

1.86%

ET 6 1/2 PERP

1.81%

BNP 4 5/8 PERP

1.68%

BNS 3 5/8 10/27/2081

1.65%

ALLY 4.7 PERP

1.63%

Top 10 Weight 20.32%

308 Total Holdings

See all holdings

Is SPY better than AFIF?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-25	0.036
2026-02-13	2026-02-13	2026-02-18	0.021
2026-01-22	2026-01-22	2026-01-27	0.021
2025-12-12	2025-12-12	2025-12-15	0.108
2025-11-14	2025-11-14	2025-11-19	0.012
2025-10-17	2025-10-17	2025-10-22	0.017
2025-09-17	2025-09-17	2025-09-24	0.021

How Much Does AFIF Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AFIF?

Fund Flows