Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.46
-0.01 (-0.11%)
Feb 13, 2026, 4:00 PM EST - Market closed
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.05.26 | United States Treasury Bills 0% | 4.16% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 2.17% |
| 3 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 2.01% |
| 4 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 1.98% |
| 5 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.76% |
| 6 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.69% |
| 7 | n/a | BNP Paribas SA 4.625% | 1.59% |
| 8 | NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.125% | 1.45% |
| 9 | n/a | Czr Tl B1 1l Usd | 1.44% |
| 10 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 1.41% |
| 11 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.40% |
| 12 | n/a | CBAMR 2021-14 LTD 6.61763% | 1.26% |
| 13 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.26% |
| 14 | n/a | Basspr Tl B 1l Usd | 1.22% |
| 15 | n/a | US Treasury Bond Future Mar 26 | 1.22% |
| 16 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.19% |
| 17 | n/a | Bain Capital Specialty Finance Inc 5.95% | 1.19% |
| 18 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 1.18% |
| 19 | n/a | 10 Year Treasury Note Future Mar 26 | 1.17% |
| 20 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.95681% | 1.17% |
| 21 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 1.17% |
| 22 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.13% |
| 23 | AL.V4.125 PERP C | Air Lease Corporation 4.125% | 1.10% |
| 24 | n/a | PENN Entertainment Inc 4.125% | 1.03% |
| 25 | n/a | Acacn Tl B 1l Usd | 1.03% |
As of Feb 12, 2026