AFIF
Anfield Universal Fixed Income ETF
1W: -0.7%
1M: -1.7%
3M: -1.8%
YTD: -1.4%
1Y: -0.4%
3Y: +16.1%
5Y: +15.9%
$9.24
-0.01 (-0.11%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$141M
Holdings331
Top 10 Wt28.3%
Volume549,351
Avg Volume171,593
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-18
Sector Allocation
Other
110.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 4.31% | $13.0M | 13,038,685 |
| 2 | US LONG BOND(CBT) Dec26 | — | 4.07% | $12.3M | 120 |
| 3 | US 10YR NOTE (CBT)Dec26 | — | 3.62% | $10.9M | 105 |
| 4 | United States Treasury Bill 11/12/2026 | — | 3.29% | $9.9M | 9,948,000 |
| 5 | US 5YR NOTE (CBT) Dec26 | — | 2.73% | $8.3M | 80 |
| 6 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 2.55% | $7.7M | 8,200,000 |
| 7 | Electricite de France SA 9.125% 12/15/2174 | — | 2.16% | $6.5M | 6,000,000 |
| 8 | Citigroup Inc 6.5% 05/15/2175 | — | 1.96% | $5.9M | 6,000,000 |
| 9 | Penn Entertainment Inc 5.7309% 04/21/2029 | — | 1.83% | $5.5M | 5,555,515 |
| 10 | General Motors Financial Co Inc 5.7% 03/30/2175 | — | 1.74% | $5.3M | 5,447,000 |