AFIF

Anfield Universal Fixed Income ETF

AFIF | CBOE

Price Alert

$9.25

-$0.02 (-0.22%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

392

Top 10 Holdings

30.42%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	First American Government Obligations Fund 12/01/2031	-	-	95.22M	13.29%
-	United States Treasury Bill 06/10/2027	-	-	23M	3.13%
LMBS	First Trust Low Duration Opportunities ETF	-	-	328.17K	2.24%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	-	-	311.04K	2.23%
-	Station Casinos LLC 5.7309% 04/30/2031	-	-	13M	1.81%
-	US LONG BOND(CBT) Dec26	-	-	120	1.80%
-	Nissan Motor Acceptance Co LLC 6.125% 09/30/2030	-	-	12.13M	1.60%
-	US 10YR NOTE (CBT)Dec26	-	-	105	1.56%
-	United States Treasury Bill 11/12/2026	-	-	10M	1.39%
-	Electricite de France SA 9.125% 12/15/2174	-	-	9M	1.35%
-	Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1509% 01/16/2032	-	-	9.4M	1.32%
-	Nissan Motor Acceptance Co LLC 5.55% 09/13/2029	-	-	9.58M	1.28%
-	Point Au Roche Park CLO Ltd 5.7844% 01/20/2039	-	-	8.84M	1.23%
-	Penn Entertainment Inc 5.7309% 04/21/2029	-	-	8.54M	1.19%
-	Air Canada 5.4134% 03/14/2031	-	-	8.44M	1.16%
-	US 5YR NOTE (CBT) Dec26	-	-	75	1.10%
-	GLP Capital LP / GLP Financing II Inc 4% 01/15/2031	-	-	8.45M	1.09%
-	BPCE SA 5.389% 05/28/2031	-	-	7.54M	1.03%
-	General Motors Financial Co Inc 5.7% 03/30/2175	-	-	7.45M	1.01%
-	Pioneer Opco TL B (05/26) 7.1509% 05/06/2033	-	-	6.5M	0.91%

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