Anfield
Universal Fixed
Income ETF
As of 05/01/2024
Ticker AFIF |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q766 |
Inception Date 09/18/2018 |
Net Assets $104,920,266.52 |
Shares Outstanding 11,550,000 |
Asset Class Fixed Income |
NAV $9.08 |
Closing Market Price $9.06 |
Premium Discount $-0.02 |
30 Day Median Bid/Ask Spread 0.11% |
FACT SHEET |