Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.45
+0.01 (0.05%)
Nov 7, 2025, 4:00 PM EST - Market closed
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bill 0% | 3.34% |
| 2 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 2.59% |
| 3 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 2.29% |
| 4 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 1.90% |
| 5 | n/a | BNP Paribas SA 4.625% | 1.59% |
| 6 | n/a | Czr Tl B1 1l Usd | 1.39% |
| 7 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.36% |
| 8 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.34% |
| 9 | n/a | Societe Generale S.A. 5.375% | 1.33% |
| 10 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.33% |
| 11 | n/a | US Treasury Bond Future Dec 25 | 1.31% |
| 12 | n/a | 10 Year Treasury Note Future Dec 25 | 1.26% |
| 13 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.23% |
| 14 | n/a | 5 Year Treasury Note Future Dec 25 | 1.23% |
| 15 | n/a | Ozlm XXIV Ltd. 8.40605% | 1.21% |
| 16 | n/a | Deutsche Bank AG 8.13011% | 1.20% |
| 17 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 1.20% |
| 18 | n/a | BNP Paribas SA 7.75% | 1.18% |
| 19 | n/a | Bain Capital Specialty Finance Inc 2.95% | 1.17% |
| 20 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.17% |
| 21 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 1.15% |
| 22 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 1.13% |
| 23 | n/a | Trimaran Cavu 2019-1 Ltd / LLC 5.83444% | 1.13% |
| 24 | n/a | OAKTREE CLO LTD 5.65454% | 1.13% |
| 25 | n/a | OAKTREE CLO 2025-29 LTD 5.75454% | 1.13% |
As of Nov 5, 2025