Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.37
-0.02 (-0.16%)
Aug 15, 2025, 4:00 PM - Market closed
AFIF Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Electricite de France SA 9.125% | 3.18% |
| 2 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 2.79% |
| 3 | B.0 09.11.25 | United States Treasury Bills 0% | 2.74% |
| 4 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.67% |
| 5 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.54% |
| 6 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.50% |
| 7 | n/a | Ozlm XXIV Ltd. 8.8471% | 1.46% |
| 8 | BCSF.2.95 03.10.26 | Bain Capital Specialty Finance Inc 2.95% | 1.43% |
| 9 | n/a | Apidos CLO XV 7.2871% | 1.38% |
| 10 | n/a | KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755% | 1.37% |
| 11 | n/a | Czr Tl B1 1l Usd | 1.37% |
| 12 | WINDR.2021-3A D1AR | WIND RIVER CLOLTD 2021-3 7.32549% | 1.36% |
| 13 | n/a | Acacn Tl B 1l Usd | 1.36% |
| 14 | n/a | Venture XV CLO Ltd. 8.49916% | 1.36% |
| 15 | n/a | Basspr Tl B 1l Usd | 1.34% |
| 16 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 1.23% |
| 17 | n/a | Shackleton 2014-V-R Clo Ltd / Llc 7.65346% | 1.20% |
| 18 | n/a | US Treasury Bond Future Sept 25 | 1.18% |
| 19 | n/a | 10 Year Treasury Note Future Sept 25 | 1.15% |
| 20 | n/a | Ual Tl B 1l Usd | 1.14% |
| 21 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 1.14% |
| 22 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.14% |
| 23 | n/a | 5 Year Treasury Note Future Sept 25 | 1.12% |
| 24 | PAG.3.5 09.01.25 | Penske Automotive Group, Inc. 3.5% | 1.10% |
| 25 | n/a | Dryden Senior Loan Fnd 7.42916% | 1.10% |
As of Aug 14, 2025