AMEX · PRIV
State Street IG Public & Private Credit ETF
$24.39+$0.07 (+0.29%)
State Street IG Public & Private Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 5.43% below the high.
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CBOE · AFIF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Anfield Universal Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.19% below the high.
52-week range
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THE INCOME SIDE
Anfield Universal Fixed Income ETF’s forward annual dividend is $0.30 per share, paid monthly. The forward yield is 3.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.39+$0.07 (+0.29%)
State Street IG Public & Private Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 5.43% below the high.
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Westwood Salient Enhanced Midstream Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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Alexis Practical Tactical ETF’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
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Alliance Bernstein - AB Short Duration Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.0% below the high.
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Janus Henderson Income ETF’s quoted price sits in the lower half of its reported 52-week range, 5.85% below the high.
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Northern Trust Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$44.47+$0.28 (+0.63%)
Avantis Core Municipal Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 5.66% below the high.
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VictoryShares Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.38% below the high.
