Anfield Universal Fixed Income Fund

AFIF
$9.43 (+ $0.00 + 0.00%)
Last updated: 2026-07-03 21:13 UTC
AFIF Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorMultisector Bond
IndustryRegents Park Funds
ISINUS90214Q7667
CUSIP90214Q766
Market Price9.43
Dividend Yield 4.54%
Dividend Growth
1Y -18.22%
3Y +23.02%
5YN/A
10YN/A
Annual Dividend 0.65
Latest Payout ($)0.04
Latest Payout Date2026-06-23
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.6
52w High9.58
52w Low8.96
Next Earnings DateN/A

Anfield Universal Fixed Income Fund trades under ticker AFIF on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Multisector Bond exposure. Identifiers: ISIN US90214Q7667, CUSIP 90214Q766.

About the Company
Anfield Universal Fixed Income Fund is a diversified investment vehicle focused on generating stable income through bonds and other fixed-income securities. This mutual fund aims to provide broad exposure to the fixed-income market, including government, corporate, and emerging market bonds, offering investors a balanced approach to income generation. Key features of this fund include its active management strategy, which seeks to optimize returns by adjusting allocations across various sectors and maturity profiles based on prevailing economic conditions and interest rate scenarios. It is designed to mitigate risk through diversification across geographies and credit qualities, providing a hedge against market volatility. The Anfield Universal Fixed Income Fund plays a critical role in the investor portfolio by offering a steady income stream and a lower level of risk compared to equities, making it a strategic choice for income-oriented investors seeking consistent returns. Its place in the financial market underscores its importance in managing interest rate exposure and providing liquidity solutions in both bullish and bearish economic cycles.
Price History