Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.40
0.00 (0.05%)
At close: Apr 22, 2026, 4:00 PM EDT
9.36
-0.03 (-0.37%)
After-hours: Apr 22, 2026, 4:49 PM EDT
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.09.26 | United States Treasury Bills 0% | 2.92% |
| 2 | NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.125% | 2.41% |
| 3 | n/a | Czr Tl B1 1l Usd | 2.12% |
| 4 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 2.02% |
| 5 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 1.97% |
| 6 | n/a | US Treasury Bond Future June 26 | 1.91% |
| 7 | n/a | 10 Year Treasury Note Future June 26 | 1.87% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 1.82% |
| 9 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.74% |
| 10 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.70% |
| 11 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.60% |
| 12 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 1.57% |
| 13 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.57% |
| 14 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.40% |
| 15 | CBAMR.2021-14A D1R | CBAMR 2021-14 LTD 6.61763% | 1.25% |
| 16 | n/a | Basspr Tl B 1l Usd | 1.23% |
| 17 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.20% |
| 18 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 1.18% |
| 19 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 1.17% |
| 20 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 1.17% |
| 21 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 1.17% |
| 22 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.90762% | 1.16% |
| 23 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.14% |
| 24 | SUMIAL.V4.125 PERP C | Sumisho Air Lease Corp. 4.125% | 1.09% |
| 25 | n/a | Acacn Tl B 1l Usd | 1.03% |
As of Apr 21, 2026