Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.43-0.29%207.46M1.08%-3.51%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1 B.0 03.05.26 United States Treasury Bills 0% 3.64%
2
n/a
2 Year Treasury Note Future Mar 26 2.38%
3 C.V4.15 PERP Y Citigroup Inc. 4.15% 2.20%
4 EDF.V9.125 PERP 144A Electricite de France SA 9.125% 2.15%
5 ET.V6.5 PERP H Energy Transfer LP 6.5% 1.87%
6 BNP.V4.625 PERP 144a BNP Paribas SA 4.625% 1.74%
7
n/a
Us Dollars 1.60%
8
n/a
Czr Tl B1 1l Usd 1.58%
9 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 1.54%
10 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.875% 1.53%
11 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 1.52%
12
n/a
Basspr Tl B 1l Usd 1.35%
13 BCSF.5.95 03.15.30 Bain Capital Specialty Finance Inc 5.95% 1.31%
14
n/a
US Treasury Bond Future Mar 26 1.31%
15 ARCC.5.5 09.01.30 Ares Capital Corp. 5.5% 1.28%
16
n/a
10 Year Treasury Note Future Mar 26 1.27%
17 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 1.24%
18 FCNCA.V0 PERP B First Citizens BancShares Inc (Delaware) 7.95681% 1.19%
19
n/a
Acacn Tl B 1l Usd 1.13%
20 COF.V5.5 PERP O Capital One Financial Corp. 5.5% 1.11%
21 AL.V4.65 PERP B Air Lease Corporation 4.65% 1.11%
22 SOCGEN.V5.375 PERP REGs Societe Generale S.A. 5.375% 1.11%
23 ALLY.V4.7 PERP B Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B 1.10%
24 AL.V4.125 PERP C Air Lease Corporation 4.125% 1.04%
25 NSANY.1.85 09.16.26 144A Nissan Motor Acceptance Co LLC 1.85% 1.01%
View AFIF holdings