Compare ETFs: AFIF
AFIF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
AFIF | 2.25% | 6.82% | 2.59% | - | 2.21% |
Top 25 Holdings
AFIF - Anfield Universal Fixed Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 2.93% |
2 | B 0 09.11.25 | United States Treasury Bills 0% | 2.15% |
3 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 1.63% |
4 | AL V4.65 PERP B | Air Lease Corporation 4.65% | 1.59% |
5 | NSANY 1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.55% |
6 | n/a | Ozlm Xxiv Ltd / LLC 8.79108% | 1.52% |
7 | n/a | Bain Capital Specialty Finance Inc 2.95% | 1.49% |
8 | n/a | Apidos CLO XV 7.23108% | 1.46% |
9 | n/a | CARLYLE US CLO 2018-2 LTD 7.41771% | 1.46% |
10 | n/a | Mountain View CLO IX Ltd. 7.63771% | 1.45% |
11 | n/a | Venture XV CLO Ltd. 8.43771% | 1.43% |
12 | n/a | Acacn Tl B 1l Usd | 1.43% |
13 | n/a | Basspr Tl B 1l Usd | 1.40% |
14 | TEVA 4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 1.29% |
15 | n/a | Shackleton 2014-V-R Clo Ltd / Llc 7.71028% | 1.27% |
16 | n/a | US Treasury Bond Future June 25 | 1.24% |
17 | n/a | 10 Year Treasury Note Future June 25 | 1.21% |
18 | n/a | Ual Tl B 1l Usd | 1.20% |
19 | n/a | The Bank of New York Mellon Corp. 3.7% | 1.19% |
20 | n/a | 5 Year Treasury Note Future June 25 | 1.18% |
21 | n/a | Dryden Senior Loan Fnd 7.36771% | 1.16% |
22 | PAG 3.5 09.01.25 | Penske Automotive Group, Inc. 3.5% | 1.16% |
23 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 1.10% |
24 | n/a | DRYDEN 109 CLO LTD 5.8261% | 1.09% |
25 | n/a | Madison Park Funding XLV Ltd/Llc 6.1561% | 1.08% |
View AFIF holdings |