Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.37-0.16%303.52M0.85%-3.93%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligs X 6.02%
2
n/a
US Treasury Bond Future Dec 26 4.16%
3
n/a
10 Year Treasury Note Future Dec 26 3.58%
4 B.0 11.12.26 United States Treasury Bills 0% 3.27%
5
n/a
5 Year Treasury Note Future Dec 26 2.69%
6 EDF.V9.125 PERP 144A Electricite de France SA 9.13% 2.21%
7 NSANY.6.125 09.30.30 144A Nissan Motor Acceptance Co LLC 6.13% 1.97%
8 C.V6.5 PERP JJ Citigroup Inc. 6.5% 1.97%
9
n/a
Penn Entertainment Inc 1.83%
10 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 1.78%
11 COF.V5.5 PERP O Capital One Financial Corp. 5.5% 1.68%
12 CZR.L 02.06.31 4 Caesars Entertainment Inc 1.66%
13
n/a
Station Casinos Llc 1.65%
14 BASSPR.L 01.23.32 7 Great Outdoors (Bass Pro Shops) T/L (1/25) 1.63%
15
n/a
AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) 1.44%
16 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 1.43%
17
n/a
Cedar Fair LP 1.30%
18
n/a
BNP Paribas SA 4.63% 1.25%
19
n/a
Bank of Nova Scotia 3.63% 1.25%
20 ACACN.L 03.21.31 1 Air Canada 1.13%
21
n/a
BNP Paribas SA 7.75% 1.13%
22 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.88% 1.11%
23
n/a
NEUBERGER BERMAN LN 39 2020 LT 6.98% 1.06%
24
n/a
Credit Agricole S.A. 4.75% 1.04%
25
n/a
Deutsche Bank AG 8.13% 1.02%
View AFIF holdings