AFIF ETF — Anfield Universal Fixed Income ETF

Anfield Universal Fixed Income ETF (AFIF)

AFIF is an ETF. its distribution rate is 3.45%, its trailing-12-month yield is 3.69%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 74/100 (Generally safe). Total return is 22.4% over the past 8 years, 178.3 points behind SPY at 200.7%.

At the current 3.45% distribution rate, a $10,000 investment would generate approximately $345 per year, or $28.75 per month.

Anfield Universal Fixed Income ETF is an actively managed fixed income ETF that invests at least 80% of its assets in a diversified portfolio including corporate bonds, U.S. government and agency securities, bank loans, mortgage-backed securities, private debt, foreign sovereign bonds, convertible securities, and energy-related MLPs. The fund carries a current distribution rate in the low single digits and distributes monthly, with an expense ratio of 0.85%. It appeals to income-focused investors seeking diversified fixed income exposure with a regular monthly payout.

AFIF performance versus SPY

Price and return data through 2026-09-21.

Total return is 22.4% over the past 8 years, 178.3 points behind SPY at 200.7%. Over the past year its total return — price change plus distributions reinvested — is 3.7%. Its deepest 1-year drawdown was 1.6%.

AFIF key facts

Distribution Safety Score™

74 · Generally safe

Safety-Adjusted Yield

2.55%

Issuer

Anfield

Asset type

ETF

Asset class

Fixed Income

Inception date

09/18/2018

Expense ratio

0.85%

Distribution rate

3.45%

Distribution frequency

Monthly

Trailing yield

3.69%

Last close

$9.38 (as of 2026-09-21)

NAV

$9.35

Premium / discount

0.32% premium

AUM

$303,852,566

Average volume

100193.0

Last dividend

$0.027

Last ex-dividend date

08/26/2026 (as of 2026-08-26)

Last payment date

08/27/2026 (as of 2026-08-27)

Beta

0.22

How Dividend Vision calculates yield and returns

Distribution rate (3.45%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.69%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Anfield; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AFIF risks and drawbacks

AFIF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.6%.

Who may consider AFIF — and who may not

AFIF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Anfield.