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Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· 实时价格 · USD
9.42
+0.00 (0.00%)
收盘价： Aug 24, 2026, 7:56 PM
Anfield Universal Fixed Income ETF（AFIF）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 9.41 |
| 市值 | n/a |
| 管理资产规模（AUM） | 276.12M |
| 净值（NAV） | 9.41 |
| 贝塔（Beta） | 0.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 18, 2018 |
| 卖价 | 0 |
| 成交量 | 510,397 |
| 平均成交量（20日） | 201,920 |
| 开盘价 | 9.50 |
| 前收盘价 | 9.42 |
| 日内区间 | 9.41 - 9.44 |
| 52周区间 | 9.13 - 9.86 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于AFIF
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.
分红 分红收益率 3.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 17, 2026 | $0.0120 | 无 |
| Jun 18, 2026 | $0.0360 | 无 |
| May 15, 2026 | $0.0250 | 无 |
| Apr 17, 2026 | $0.0300 | 无 |
| Mar 20, 2026 | $0.0360 | 无 |