AFIF Holdings
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
ETF-Level Metrics
AUM$141M
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 331 | 110.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.31% | $13.0M | 13,038,685 | — | — | — |
| 2 | US LONG BOND(CBT) Dec26 Bond | — | 4.07% | $12.3M | 120 | — | — | — |
| 3 | US 10YR NOTE (CBT)Dec26 Bond | — | 3.62% | $10.9M | 105 | — | — | — |
| 4 | United States Treasury Bill 11/12/2026 Bond | — | 3.29% | $9.9M | 9,948,000 | — | — | — |
| 5 | US 5YR NOTE (CBT) Dec26 Bond | — | 2.73% | $8.3M | 80 | — | — | — |
| 6 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 Private | — | 2.55% | $7.7M | 8,200,000 | — | — | — |
| 7 | Electricite de France SA 9.125% 12/15/2174 Private | — | 2.16% | $6.5M | 6,000,000 | — | — | — |
| 8 | Citigroup Inc 6.5% 05/15/2175 Private | — | 1.96% | $5.9M | 6,000,000 | — | — | — |
| 9 | Penn Entertainment Inc 5.7309% 04/21/2029 Private | — | 1.83% | $5.5M | 5,555,515 | — | — | — |
| 10 | General Motors Financial Co Inc 5.7% 03/30/2175 Private | — | 1.74% | $5.3M | 5,447,000 | — | — | — |
| 11 | Capital One Financial Corp 5.5% 10/30/2174 Private | — | 1.68% | $5.1M | 5,107,000 | — | — | — |
| 12 | Caesars Entertainment Inc 5.9809% 02/28/2031 Private | — | 1.66% | $5.0M | 5,244,292 | — | — | — |
| 13 | Station Casinos LLC 5.7309% 04/30/2031 Private | — | 1.65% | $5.0M | 5,000,000 | — | — | — |
| 14 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 Private | — | 1.63% | $4.9M | 4,922,792 | — | — | — |
| 15 | AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) 5.9252% 04/20/2028 Private | — | 1.45% | $4.4M | 4,385,351 | — | — | — |
| 16 | Ally Financial Inc 4.7% 08/15/2175 Private | — | 1.43% | $4.3M | 4,489,000 | — | — | — |
| 17 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 Private | — | 1.32% | $4.0M | 4,175,000 | — | — | — |
| 18 | Cedar Fair LP 5.7309% 04/18/2031 Private | — | 1.29% | $3.9M | 3,982,329 | — | — | — |
| 19 | BNP Paribas SA 4.625% 07/12/2175 Private | — | 1.26% | $3.8M | 3,820,000 | — | — | — |
| 20 | Bank of Nova Scotia/The 3.625% 10/27/2081 Private | — | 1.26% | $3.8M | 3,820,000 | — | — | — |
| 21 | BNP Paribas SA 7.75% 02/16/2175 Private | — | 1.24% | $3.7M | 3,675,000 | — | — | — |
| 22 | Air Canada 5.4134% 03/14/2031 Private | — | 1.14% | $3.4M | 3,452,488 | — | — | — |
| 23 | American Electric Power Co Inc 3.875% 02/15/2062 Private | — | 1.11% | $3.4M | 3,400,000 | — | — | — |
| 24 | Credit Agricole SA 4.75% 03/23/2175 Private | — | 1.09% | $3.3M | 3,475,000 | — | — | — |
| 25 | Neuberger Berman Loan Advisers CLO 39 Ltd 6.9792% 04/20/2038 Private | — | 1.08% | $3.3M | 3,250,000 | — | — | — |
| 26 | Deutsche Bank AG 8.1301% 04/30/2175 Private | — | 1.01% | $3.0M | 3,000,000 | — | — | — |
| 27 | CBAMR 2021-14 LTD 6.6792% 10/20/2038 Private | — | 1.00% | $3.0M | 3,000,000 | — | — | — |
| 28 | RR 37 LTD 7.4529% 04/15/2038 Private | — | 0.99% | $3.0M | 2,988,873 | — | — | — |
| 29 | TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 Private | — | 0.99% | $3.0M | 3,000,000 | — | — | — |
| 30 | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 Private | — | 0.98% | $3.0M | 3,107,000 | — | — | — |
| 31 | Ares Capital Corp 5.5% 09/01/2030 Private | — | 0.97% | $2.9M | 3,050,000 | — | — | — |
| 32 | Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033 Private | — | 0.97% | $2.9M | 2,922,857 | — | — | — |
| 33 | Wells Fargo & Co 6.55% 12/15/2174 Private | — | 0.97% | $2.9M | 3,000,000 | — | — | — |
| 34 | 1011778 BC ULC 5.4364% 09/23/2030 Private | — | 0.95% | $2.9M | 2,885,317 | — | — | — |
| 35 | Duke Energy Corp 3.25% 01/15/2082 Private | — | 0.95% | $2.9M | 2,911,000 | — | — | — |
| 36 | Energy Transfer LP 6.625% 02/15/2175 Private | — | 0.91% | $2.7M | 2,746,000 | — | — | — |
| 37 | First Citizens BancShares Inc/NC 8.1282% 06/15/2175 Swap | — | 0.91% | $2.7M | 2,750,000 | — | — | — |
| 38 | NCL Corp Ltd 5.875% 01/15/2031 Private | — | 0.91% | $2.7M | 3,000,000 | — | — | — |
| 39 | Bank of America Corp 4.375% 04/27/2175 Private | — | 0.90% | $2.7M | 2,739,000 | — | — | — |
| 40 | American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034 Private | — | 0.87% | $2.6M | 2,750,000 | — | — | — |
| 41 | Sumisho Air Lease Corp 4.125% 12/15/2174 Private | — | 0.87% | $2.6M | 2,648,000 | — | — | — |
| 42 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 Private | — | 0.87% | $2.6M | 3,132,000 | — | — | — |
| 43 | United Airlines 1/26 TL 5.4809% 02/22/2031 Private | — | 0.87% | $2.6M | 2,640,628 | — | — | — |
| 44 | Blackstone Secured Lending Fund 5.3% 06/30/2030 Private | — | 0.85% | $2.6M | 2,700,000 | — | — | — |
| 45 | Ford Motor Credit Co LLC 6.125% 03/08/2034 Private | — | 0.83% | $2.5M | 2,630,000 | — | — | — |
| 46 | Pioneer Opco TL B (05/26) 6.999% 05/06/2033 Private | — | 0.83% | $2.5M | 2,500,000 | — | — | — |
| 47 | Sumisho Air Lease Corp 8.256% 06/15/2175 Private | — | 0.81% | $2.4M | 2,436,000 | — | — | — |
| 48 | First Citizens BancShares Inc/NC 7% 03/15/2175 Swap | — | 0.81% | $2.5M | 2,500,000 | — | — | — |
| 49 | US Bancorp 5.3% 04/15/2175 Private | — | 0.76% | $2.3M | 2,295,000 | — | — | — |
| 50 | Societe Generale SA 5.375% 05/18/2175 Private | — | 0.76% | $2.3M | 2,500,000 | — | — | — |