Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.49
+0.01 (0.11%)
Nov 28, 2025, 1:00 PM EST - Market closed
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.05.26 | United States Treasury Bills 0% | 3.78% |
| 2 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 2.28% |
| 3 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 2.21% |
| 4 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.94% |
| 5 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.80% |
| 6 | n/a | Czr Tl B1 1l Usd | 1.65% |
| 7 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 1.60% |
| 8 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.58% |
| 9 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.47% |
| 10 | n/a | US Treasury Bond Future Dec 25 | 1.41% |
| 11 | n/a | Basspr Tl B 1l Usd | 1.41% |
| 12 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 1.36% |
| 13 | n/a | 10 Year Treasury Note Future Dec 25 | 1.36% |
| 14 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 1.35% |
| 15 | n/a | 5 Year Treasury Note Future Dec 25 | 1.31% |
| 16 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.20% |
| 17 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 1.17% |
| 18 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.15% |
| 19 | SOCGEN.V5.375 PERP REGs | Societe Generale S.A. 5.375% | 1.14% |
| 20 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.14% |
| 21 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 1.05% |
| 22 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.05% |
| 23 | OZLM.2019-24A C2 | Ozlm XXIV Ltd. 8.40605% | 1.03% |
| 24 | DB.V8.13011 PERP | Deutsche Bank AG 8.13011% | 1.01% |
| 25 | BNP.V7.75 PERP REGS | BNP Paribas SA 7.75% | 1.01% |
As of Nov 26, 2025