Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.390.05%249.93M--3.75%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1 B.0 11.12.26 United States Treasury Bills 0% 3.97%
2
n/a
OTHER ASSETS AND LIABILITIES 2.82%
3
n/a
US Treasury Bond Future Sept 26 2.66%
4 EDF.V9.125 PERP 144A Electricite de France SA 9.13% 2.33%
5 NSANY.6.125 09.30.30 144A Nissan Motor Acceptance Co LLC 6.13% 2.29%
6
n/a
10 Year Treasury Note Future Sept 26 2.17%
7 CZR.L 02.06.31 4 Caesars Entertainment Inc 2.03%
8 C.V4.15 PERP Y Citigroup Inc. 4.15% 1.94%
9 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 1.68%
10 ET.V6.5 PERP H Energy Transfer LP 6.5% 1.63%
11 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 1.61%
12 BASSPR.L 01.23.32 7 Great Outdoors (Bass Pro Shops) T/L (1/25) 1.59%
13 BNP.V4.625 PERP 144a BNP Paribas SA 4.63% 1.53%
14 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.63% 1.52%
15
n/a
5 Year Treasury Note Future Sept 26 1.49%
16
n/a
US DOLLARS 1.45%
17 PENN.L 05.31.33 16 Penn Entertainment Inc 1.40%
18 ACACN.L 03.21.31 1 Air Canada 1.39%
19 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.88% 1.35%
20 DB.V8.13011 PERP Deutsche Bank AG 8.13% 1.27%
21 CBAMR.2021-14A D1R CBAMR 2021-14 LTD 6.68% 1.20%
22
n/a
Cedar Fair LP 1.19%
23 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 1.16%
24 COF.V5.5 PERP O Capital One Financial Corp. 5.5% 1.12%
25 BCSF.5.95 03.15.30 Bain Capital Specialty Finance Inc 5.95% 1.11%
View AFIF holdings