Compare ETFs: AFIF

AFIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIFAnfield Universal Fixed Income ETF9.40-0.16%226.68M0.85%-3.58%

Average Return

Top 25 Holdings

AFIF - Anfield Universal Fixed Income ETF
No.SymbolNameWeight
1
n/a
US Treasury Bond Future Sept 26 2.80%
2 NSANY.6.125 09.30.30 144A Nissan Motor Acceptance Co LLC 6.125% 2.38%
3 B.0 06.09.26 United States Treasury Bills 0% 2.28%
4
n/a
10 Year Treasury Note Future Sept 26 2.28%
5
n/a
Czr Tl B1 1l Usd 2.12%
6 C.V4.15 PERP Y Citigroup Inc. 4.15% 2.01%
7 EDF.V9.125 PERP 144A Electricite de France SA 9.125% 1.93%
8 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 1.74%
9 ET.V6.5 PERP H Energy Transfer LP 6.5% 1.69%
10 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 1.58%
11 BNP.V4.625 PERP 144a BNP Paribas SA 4.625% 1.58%
12 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 1.57%
13
n/a
5 Year Treasury Note Future Sept 26 1.56%
14 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.875% 1.40%
15 CBAMR.2021-14A D1R CBAMR 2021-14 LTD 6.62523% 1.24%
16
n/a
Basspr Tl B 1l Usd 1.22%
17 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 1.19%
18 PENN.4.125 07.01.29 144A PENN Entertainment Inc 4.125% 1.18%
19 COF.V5.5 PERP O Capital One Financial Corp. 5.5% 1.16%
20 BCSF.5.95 03.15.30 Bain Capital Specialty Finance Inc 5.95% 1.16%
21 ARCC.5.5 09.01.30 Ares Capital Corp. 5.5% 1.15%
22 FCNCA.V0 PERP B First Citizens BancShares Inc (Delaware) 7.90762% 1.15%
23 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 1.13%
24 SUMIAL.V4.125 PERP C Sumisho Air Lease Corp. 4.125% 1.08%
25
n/a
Acacn Tl B 1l Usd 1.02%
View AFIF holdings