Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.49
+0.01 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
AFIF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.05.26 | United States Treasury Bills 0% | 3.73% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 2.46% |
| 3 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 2.24% |
| 4 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 2.18% |
| 5 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.92% |
| 6 | n/a | BNP Paribas SA 4.625% | 1.78% |
| 7 | n/a | Czr Tl B1 1l Usd | 1.61% |
| 8 | n/a | Bank of Nova Scotia 3.625% | 1.58% |
| 9 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.56% |
| 10 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.45% |
| 11 | n/a | Basspr Tl B 1l Usd | 1.39% |
| 12 | n/a | US Treasury Bond Future Mar 26 | 1.37% |
| 13 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 1.34% |
| 14 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 1.33% |
| 15 | n/a | 10 Year Treasury Note Future Mar 26 | 1.33% |
| 16 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.22% |
| 17 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 1.15% |
| 18 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.14% |
| 19 | n/a | Societe Generale S.A. 5.375% | 1.13% |
| 20 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.12% |
| 21 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 8.27142% | 1.06% |
| 22 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 1.04% |
| 23 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.04% |
| 24 | n/a | Ozlm XXIV Ltd. 8.40605% | 1.02% |
| 25 | n/a | Deutsche Bank AG 8.13011% | 1.00% |
As of Dec 4, 2025