AFIF - Anfield Universal Fixed Income ETF contains 275 holdings. The top holdings include 7381453
Name | Weight |
---|---|
- | 2.82% |
7 7381453NT United States Treasury Bills 0% | 2.75% |
- | 1.57% |
- | 1.45% |
- | 1.45% |
5 5CYGMQ1NT Bain Capital Specialty Finance Inc 2.95% | 1.43% |
- | 1.41% |
- | 1.39% |
- | 1.37% |
- | 1.24% |
- | 1.23% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.11% |
- | 1.11% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5DFTQQ5NT American Electric Power Co, Inc. 3.875% | 1.03% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 1.02% |
- | 0.97% |
5 5CZGNS9NT Southern Co. 3.75% | 0.86% |
- | 0.80% |
- | 0.78% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.78% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.76% |
- | 0.75% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.75% |
5 5072261NT KeyBank National Association 6.95% | 0.73% |
- | 0.72% |
- | 0.72% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHB | 59.15% | $349.54M | 0.5% | |
FLHY | 59.02% | $639.67M | 0.4% | |
BBHY | 58.71% | $586.83M | 0.07% | |
SJNK | 58.50% | $4.62B | 0.4% | |
SHYG | 58.23% | $6.61B | 0.3% | |
FALN | 58.20% | $1.80B | 0.25% | |
USHY | 57.80% | $23.75B | 0.08% | |
HYDB | 57.79% | $1.48B | 0.35% | |
HYLB | 57.54% | $3.97B | 0.05% | |
HYG | 57.42% | $17.32B | 0.49% | |
JNK | 57.07% | $7.89B | 0.4% | |
ANGL | 56.92% | $2.94B | 0.25% | |
SCYB | 56.75% | $1.16B | 0.03% | |
SPHY | 56.64% | $8.72B | 0.05% | |
NUHY | 56.39% | $95.07M | 0.31% | |
HYGV | 56.37% | $1.23B | 0.37% | |
HYBL | 56.19% | $400.32M | 0.7% | |
SEIX | 56.11% | $308.49M | 0.57% | |
GHYB | 56.10% | $92.93M | 0.15% | |
BINC | 54.70% | $9.80B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.38% | $107.29M | 0.18% | |
IBTG | 0.55% | $1.92B | 0.07% | |
BSCP | -0.57% | $3.28B | 0.1% | |
STOT | -0.59% | $253.88M | 0.45% | |
FXB | -0.77% | $92.39M | 0.4% | |
IBTH | 0.88% | $1.60B | 0.07% | |
CANE | 0.93% | $10.58M | 0.29% | |
NEAR | -0.93% | $3.34B | 0.25% | |
OUNZ | -1.21% | $1.74B | 0.25% | |
TBIL | 1.25% | $5.83B | 0.15% | |
GLTR | 1.26% | $1.43B | 0.6% | |
GBIL | -1.29% | $6.37B | 0.12% | |
PTBD | 1.37% | $138.06M | 0.6% | |
GLD | -1.41% | $100.17B | 0.4% | |
WEAT | -1.42% | $117.67M | 0.28% | |
IAU | -1.45% | $46.48B | 0.25% | |
BAR | -1.47% | $1.10B | 0.1749% | |
PALL | -1.55% | $508.49M | 0.6% | |
PPLT | 1.62% | $1.60B | 0.6% | |
AAAU | -1.77% | $1.54B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 50.65% | $29.90B | -9.97% | 2.21% |
STWD | 49.86% | $6.92B | +7.32% | 9.40% |
TRU | 49.33% | $17.54B | +21.63% | 0.49% |
ARCC | 49.17% | $15.07B | - | 8.68% |
RLJ | 48.94% | $1.14B | -20.57% | 8.01% |
AGNC | 48.62% | $9.53B | -3.31% | 15.41% |
LYB | 48.12% | $19.67B | -35.53% | 8.81% |
PEB | 47.89% | $1.23B | -21.44% | 0.39% |
INN | 47.22% | $584.67M | -10.94% | 6.08% |
NLY | 47.21% | $11.52B | +0.47% | 14.17% |
APLE | 47.11% | $2.83B | -16.33% | 8.50% |
RITM | 46.94% | $6.08B | +6.90% | 10.88% |
JHG | 46.54% | $6.22B | +14.58% | 3.98% |
NCV | 46.38% | - | - | 6.47% |
AAPL | 46.35% | $3.10T | -5.65% | 0.48% |
IVZ | 46.22% | $7.24B | +7.80% | 5.06% |
DOW | 46.02% | $19.67B | -47.20% | 10.02% |
XWDIX | 45.81% | - | - | 11.96% |
NMFC | 45.64% | - | - | 12.33% |
FDUS | 45.53% | - | - | 8.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -22.58% | $1.10B | -66.42% | 0.00% |
KR | -13.80% | $47.17B | +41.48% | 1.81% |
DFDV | -13.78% | $309.70M | +2,106.40% | 0.00% |
BJ | -11.23% | $14.13B | +25.00% | 0.00% |
STG | -10.76% | $30.47M | -21.87% | 0.00% |
DG | -9.64% | $25.37B | -10.94% | 2.05% |
CBOE | -9.01% | $24.29B | +35.36% | 1.09% |
CME | -8.99% | $99.25B | +39.75% | 3.87% |
ALHC | -7.79% | $2.81B | +80.33% | 0.00% |
AGL | -7.70% | $985.21M | -59.52% | 0.00% |
ED | -7.36% | $36.31B | +13.27% | 3.35% |
EXC | -6.90% | $43.82B | +25.72% | 3.63% |
VRCA | -6.81% | $55.59M | -91.95% | 0.00% |
MKTX | -6.57% | $8.37B | +15.12% | 1.35% |
FTS | -6.49% | $23.99B | +23.37% | 3.67% |
ASPS | -6.45% | $99.18M | -12.89% | 0.00% |
AWK | -6.35% | $27.80B | +10.98% | 2.21% |
RAPT | -6.13% | $121.21M | -67.16% | 0.00% |
MIST | -5.93% | $100.51M | +39.26% | 0.00% |
SO | -5.62% | $101.44B | +19.02% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | <0.01% | $28.19B | -14.41% | 0.00% |
TME | <0.01% | $13.46B | +33.33% | 0.95% |
CCRN | 0.04% | $431.75M | -3.52% | 0.00% |
DUK | -0.05% | $92.39B | +19.10% | 3.55% |
LTRN | 0.06% | $33.97M | -28.41% | 0.00% |
RLX | -0.06% | $2.05B | +23.63% | 0.43% |
CMP | -0.07% | $886.93M | +114.60% | 0.00% |
MOH | -0.25% | $16.60B | +4.89% | 0.00% |
FE | -0.33% | $23.31B | +5.57% | 4.29% |
AGI | 0.33% | $11.18B | +70.49% | 0.37% |
CVM | -0.38% | $12.17M | -92.75% | 0.00% |
CYD | 0.39% | $876.80M | +155.41% | 3.92% |
WBA | -0.40% | $9.95B | -0.69% | 4.36% |
T | 0.41% | $207.81B | +53.45% | 3.83% |
IMNN | -0.46% | $15.87M | -37.00% | 0.00% |
OPCH | 0.47% | $5.23B | +16.01% | 0.00% |
VHC | -0.49% | $48.79M | +87.46% | 0.00% |
HUM | -0.51% | $30.48B | -32.61% | 1.45% |
BTG | -0.53% | $4.77B | +33.70% | 3.26% |
PSMT | -0.55% | $3.25B | +32.82% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.25% | $99.49M | 0.59% | |
IVOL | -31.89% | $348.25M | 1.02% | |
VIXY | -31.75% | $165.58M | 0.85% | |
BTAL | -29.70% | $295.67M | 1.43% | |
FTSD | -26.45% | $231.68M | 0.25% | |
CLIP | -21.04% | $1.51B | 0.07% | |
FXE | -15.43% | $578.76M | 0.4% | |
FXY | -14.62% | $820.31M | 0.4% | |
UDN | -13.39% | $147.49M | 0.78% | |
SHYM | -12.92% | $354.58M | 0.35% | |
IBND | -12.58% | $383.43M | 0.5% | |
XHLF | -12.54% | $1.73B | 0.03% | |
BWX | -11.76% | $1.53B | 0.35% | |
AGZD | -10.02% | $102.60M | 0.23% | |
TBLL | -8.61% | $2.13B | 0.08% | |
SCHO | -8.35% | $11.46B | 0.03% | |
TFLO | -5.56% | $6.83B | 0.15% | |
VGSH | -5.17% | $22.77B | 0.03% | |
SPTS | -4.82% | $5.77B | 0.03% | |
GSST | -4.30% | $919.83M | 0.16% |
Current Value
$9.291 Year Return
Current Value
$9.291 Year Return