Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.490.11%202.47M1.11%-2.84%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1 B.0 03.05.26 United States Treasury Bills 0% 3.78%
2 C.V4.15 PERP Y Citigroup Inc. 4.15% 2.28%
3 EDF.V9.125 PERP 144A Electricite de France SA 9.125% 2.21%
4 ET.V6.5 PERP H Energy Transfer LP 6.5% 1.94%
5 BNP.V4.625 PERP 144a BNP Paribas SA 4.625% 1.80%
6
n/a
Czr Tl B1 1l Usd 1.65%
7 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 1.60%
8 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.875% 1.58%
9 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 1.47%
10
n/a
US Treasury Bond Future Dec 25 1.41%
11
n/a
Basspr Tl B 1l Usd 1.41%
12 BCSF.5.95 03.15.30 Bain Capital Specialty Finance Inc 5.95% 1.36%
13
n/a
10 Year Treasury Note Future Dec 25 1.36%
14 ARCC.5.5 09.01.30 Ares Capital Corp. 5.5% 1.35%
15
n/a
5 Year Treasury Note Future Dec 25 1.31%
16 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 1.20%
17 COF.V5.5 PERP O Capital One Financial Corp. 5.5% 1.17%
18 AL.V4.65 PERP B Air Lease Corporation 4.65% 1.15%
19 SOCGEN.V5.375 PERP REGs Societe Generale S.A. 5.375% 1.14%
20 ALLY.V4.7 PERP B Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B 1.14%
21 USB.V5.3 PERP J U.S. Bancorp. 5.3% 1.05%
22 NSANY.1.85 09.16.26 144A Nissan Motor Acceptance Co LLC 1.85% 1.05%
23 OZLM.2019-24A C2 Ozlm XXIV Ltd. 8.40605% 1.03%
24 DB.V8.13011 PERP Deutsche Bank AG 8.13011% 1.01%
25 BNP.V7.75 PERP REGS BNP Paribas SA 7.75% 1.01%
View AFIF holdings