Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.40
-0.02 (-0.21%)
Sep 17, 2025, 4:00 PM EDT - Market closed
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 3.06% |
| 2 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 2.67% |
| 3 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 1.97% |
| 4 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.67% |
| 5 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.59% |
| 6 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.57% |
| 7 | n/a | US Treasury Bond Future Dec 25 | 1.55% |
| 8 | n/a | 10 Year Treasury Note Future Dec 25 | 1.49% |
| 9 | n/a | 5 Year Treasury Note Future Dec 25 | 1.44% |
| 10 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.44% |
| 11 | n/a | Ozlm XXIV Ltd. 8.8471% | 1.39% |
| 12 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.37% |
| 13 | n/a | Bain Capital Specialty Finance Inc 2.95% | 1.37% |
| 14 | n/a | Trimaran Cavu 2019-1 Ltd / LLC 6.27549% | 1.32% |
| 15 | n/a | OAKTREE CLO LTD 6.06755% | 1.32% |
| 16 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.31% |
| 17 | n/a | KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755% | 1.31% |
| 18 | n/a | Czr Tl B1 1l Usd | 1.31% |
| 19 | WINDR.2021-3A D1AR | WIND RIVER CLOLTD 2021-3 7.32549% | 1.30% |
| 20 | n/a | Acacn Tl B 1l Usd | 1.30% |
| 21 | n/a | US Treasury Bill 0% | 1.29% |
| 22 | n/a | Basspr Tl B 1l Usd | 1.28% |
| 23 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 1.18% |
| 24 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.17% |
| 25 | n/a | Shackleton 2014-V-R Clo Ltd / Llc 7.65346% | 1.15% |
As of Sep 15, 2025