Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.29-0.21%224.55M1.08%-3.71%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1 B.0 06.09.26 United States Treasury Bills 0% 2.94%
2 NSANY.6.125 09.30.30 144A Nissan Motor Acceptance Co LLC 6.125% 2.37%
3
n/a
Czr Tl B1 1l Usd 2.18%
4 C.V4.15 PERP Y Citigroup Inc. 4.15% 2.03%
5 EDF.V9.125 PERP 144A Electricite de France SA 9.125% 1.97%
6
n/a
US Treasury Bond Future June 26 1.91%
7
n/a
10 Year Treasury Note Future June 26 1.87%
8
n/a
5 Year Treasury Note Future June 26 1.82%
9
n/a
General Motors Financial Company Inc 5.7% 1.76%
10 ET.V6.5 PERP H Energy Transfer LP 6.5% 1.72%
11
n/a
BNP Paribas SA 4.625% 1.60%
12 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 1.56%
13 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 1.54%
14 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.875% 1.41%
15
n/a
CBAMR 2021-14 LTD 6.61763% 1.25%
16
n/a
Basspr Tl B 1l Usd 1.24%
17 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 1.19%
18
n/a
Capital One Financial Corp. 5.5% 1.19%
19
n/a
First Citizens BancShares Inc (Delaware) 7.90762% 1.17%
20 PENN.4.125 07.01.29 144A PENN Entertainment Inc 4.125% 1.17%
21
n/a
Bain Capital Specialty Finance Inc 5.95% 1.16%
22 ARCC.5.5 09.01.30 Ares Capital Corp. 5.5% 1.16%
23 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 1.15%
24
n/a
Air Lease Corporation 4.125% 1.10%
25
n/a
Acacn Tl B 1l Usd 1.04%
View AFIF holdings