Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· リアルタイム株価 · USD
9.43
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:59 PM
9.43
+0.00%
時間外: 5:05 PM
Anfield Universal Fixed Income ETF (AFIF) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 8.75 |
| 時価総額 | n/a |
| 純資産総額 | 276.12M |
| 基準価額 | 9.40 |
| ベータ | 0.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 18, 2018 |
| 売気配 | 10.25 |
| 出来高 | 64,224 |
| 平均出来高（20日） | 187,572 |
| 始値 | 9.43 |
| 前日終値 | 9.43 |
| 日中値幅 | 9.41 - 9.43 |
| 52週の値幅 | 9.13 - 9.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
AFIFについて
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.
分配金 分配金利回り 3.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 17, 2026 | $0.0120 | n/a |
| Jun 18, 2026 | $0.0360 | n/a |
| May 15, 2026 | $0.0250 | n/a |
| Apr 17, 2026 | $0.0300 | n/a |
| Mar 20, 2026 | $0.0360 | n/a |