Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.42
+0.02 (0.21%)
At close: Aug 4, 2026, 4:00 PM EDT
9.42
0.00 (0.00%)
After-hours: Aug 4, 2026, 6:30 PM EDT
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future Sept 26 | 4.52% |
| 2 | B.0 08.25.26 | United States Treasury Bills 0% | 3.94% |
| 3 | n/a | 10 Year Treasury Note Future Sept 26 | 3.93% |
| 4 | B.0 11.12.26 | United States Treasury Bills 0% | 3.79% |
| 5 | n/a | 5 Year Treasury Note Future Sept 26 | 2.89% |
| 6 | EDF.V9.125 PERP 144A | Electricite de France SA 9.13% | 2.51% |
| 7 | NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.13% | 2.15% |
| 8 | CZR.L 02.06.31 4 | Caesars Entertainment Inc | 1.82% |
| 9 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 1.76% |
| 10 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 1.73% |
| 11 | n/a | US DOLLARS | 1.67% |
| 12 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.59% |
| 13 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.47% |
| 14 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.45% |
| 15 | n/a | Cedar Fair LP | 1.44% |
| 16 | BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | 1.43% |
| 17 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.63% | 1.38% |
| 18 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.63% | 1.37% |
| 19 | PENN.L 05.31.33 16 | Penn Entertainment Inc | 1.26% |
| 20 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.26% |
| 21 | ACACN.L 03.21.31 1 | Air Canada | 1.25% |
| 22 | n/a | AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) | 1.23% |
| 23 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.88% | 1.22% |
| 24 | n/a | Neuberger Berman Loan Advisers CLO 39 Ltd | 1.18% |
| 25 | ACAFP.V4.75 PERP 144A | Credit Agricole S.A. 4.75% | 1.15% |
As of Jul 30, 2026