Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.46-0.11%231.07M1.08%-3.56%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1 B.0 03.05.26 United States Treasury Bills 0% 4.16%
2
n/a
2 Year Treasury Note Future Mar 26 2.17%
3 C.V4.15 PERP Y Citigroup Inc. 4.15% 2.01%
4 EDF.V9.125 PERP 144A Electricite de France SA 9.125% 1.98%
5 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 1.76%
6 ET.V6.5 PERP H Energy Transfer LP 6.5% 1.69%
7
n/a
BNP Paribas SA 4.625% 1.59%
8 NSANY.6.125 09.30.30 144A Nissan Motor Acceptance Co LLC 6.125% 1.45%
9
n/a
Czr Tl B1 1l Usd 1.44%
10 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 1.41%
11 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.875% 1.40%
12
n/a
CBAMR 2021-14 LTD 6.61763% 1.26%
13 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 1.26%
14
n/a
Basspr Tl B 1l Usd 1.22%
15
n/a
US Treasury Bond Future Mar 26 1.22%
16 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 1.19%
17
n/a
Bain Capital Specialty Finance Inc 5.95% 1.19%
18 COF.V5.5 PERP O Capital One Financial Corp. 5.5% 1.18%
19
n/a
10 Year Treasury Note Future Mar 26 1.17%
20 FCNCA.V0 PERP B First Citizens BancShares Inc (Delaware) 7.95681% 1.17%
21 ARCC.5.5 09.01.30 Ares Capital Corp. 5.5% 1.17%
22 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 1.13%
23 AL.V4.125 PERP C Air Lease Corporation 4.125% 1.10%
24
n/a
PENN Entertainment Inc 4.125% 1.03%
25
n/a
Acacn Tl B 1l Usd 1.03%
View AFIF holdings