Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.42
0.00 (0.00%)
At close: Jul 16, 2026, 4:00 PM EDT
9.42
0.00 (0.00%)
After-hours: Jul 16, 2026, 8:00 PM EDT
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.12.26 | United States Treasury Bills 0% | 3.40% |
| 2 | n/a | US Treasury Bond Future Sept 26 | 2.88% |
| 3 | EDF.V9.125 PERP 144A | Electricite de France SA 9.13% | 2.50% |
| 4 | NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.13% | 2.45% |
| 5 | n/a | 10 Year Treasury Note Future Sept 26 | 2.34% |
| 6 | n/a | Caesars Entertainment Inc | 2.21% |
| 7 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 2.08% |
| 8 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.81% |
| 9 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.75% |
| 10 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.63% | 1.64% |
| 11 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.63% |
| 12 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.63% | 1.63% |
| 13 | n/a | 5 Year Treasury Note Future Sept 26 | 1.60% |
| 14 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.88% | 1.46% |
| 15 | DB.V8.13011 PERP | Deutsche Bank AG 8.13% | 1.37% |
| 16 | n/a | CBAMR 2021-14 LTD 6.63% | 1.29% |
| 17 | n/a | Great Outdoors (Bass Pro Shops) T/L (1/25) | 1.27% |
| 18 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.24% |
| 19 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.13% | 1.22% |
| 20 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 1.20% |
| 21 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 1.20% |
| 22 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.9% | 1.19% |
| 23 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 1.19% |
| 24 | BAC.V4.375 PERP RR | Bank of America Corp. 4.38% | 1.18% |
| 25 | AAL.5.65 11.11.34 B | American Airlines Group Inc 5.65% | 1.17% |
As of Jul 10, 2026