Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.34
+0.01 (0.05%)
At close: Jul 25, 2025, 4:00 PM
9.34
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 2.83% |
| 2 | WIB.0 09.11.25 | United States Treasury Bills 0% | 2.76% |
| 3 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.68% |
| 4 | n/a | Electricite de France SA 9.125% | 1.59% |
| 5 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.51% |
| 6 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.47% |
| 7 | n/a | Ozlm XXIV Ltd. 8.8471% | 1.46% |
| 8 | n/a | Bain Capital Specialty Finance Inc 2.95% | 1.44% |
| 9 | n/a | Apidos CLO XV 7.2871% | 1.39% |
| 10 | n/a | KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755% | 1.38% |
| 11 | n/a | Czr Tl B1 1l Usd | 1.38% |
| 12 | n/a | Acacn Tl B 1l Usd | 1.38% |
| 13 | WINDR.2021-3A D1AR | WIND RIVER CLOLTD 2021-3 7.32549% | 1.37% |
| 14 | n/a | Venture XV CLO Ltd. 8.49916% | 1.37% |
| 15 | n/a | Basspr Tl B 1l Usd | 1.35% |
| 16 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 1.24% |
| 17 | n/a | Us Dollars | 1.24% |
| 18 | n/a | Shackleton 2014-V-R Clo Ltd / Llc 7.71028% | 1.22% |
| 19 | n/a | US Treasury Bond Future Sept 25 | 1.18% |
| 20 | n/a | Ual Tl B 1l Usd | 1.16% |
| 21 | n/a | 10 Year Treasury Note Future Sept 25 | 1.15% |
| 22 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.15% |
| 23 | n/a | 5 Year Treasury Note Future Sept 25 | 1.13% |
| 24 | n/a | Penske Automotive Group, Inc. 3.5% | 1.11% |
| 25 | n/a | Dryden Senior Loan Fnd 7.42916% | 1.11% |
As of Jul 24, 2025