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Anfield Universal Fixed Income ETF AFIF

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Price alert · AFIF

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9.29 USD +0.01 (+0.16%)

At closeNov 6, 2026, 4:00 PM EST

9.27 -0.02 -0.22%

After hours · Nov 6, 4:00 PM ET

9.24 Day range 9.34
9.22 52-week range 9.49
YTD
-1.28%
1 year
-1.59%

Anfield Universal Fixed Income ETF

Issuer
Horizon Funds
Asset class
Fixed Income
Expense ratio
0.85%
Assets under management
$697.87M
NAV
9.28
Holdings
4
Inception
2018-09-18
Top 10 weight
24.88%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 8.63%
  2. United States Treasury Bill 06/10/2027 2.96%
  3. LMBS First Trust Low Duration Opportunities ETF 2.13%
  4. IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.11%
  5. US LONG BOND(CBT) Dec26 1.72%
  6. Station Casinos LLC 5.7309% 04/30/2031 1.71%
  7. Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 1.53%
  8. US 10YR NOTE (CBT)Dec26 1.48%
  9. United States Treasury Bill 11/12/2026 1.32%
  10. Electricite de France SA 9.125% 12/15/2174 1.29%
  11. Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1799% 01/16/2032 1.25%
  12. US LONG BOND(CBT) Mar27 1.21%
  13. Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 1.21%
  14. Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 1.17%
  15. BPCE SA 5.389% 05/28/2031 1.16%
  16. US 10YR NOTE (CBT)Mar27 1.13%
  17. Penn Entertainment Inc 5.7309% 04/21/2029 1.12%
  18. GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 1.11%
  19. Air Canada 5.4134% 03/14/2031 1.10%
  20. US 5YR NOTE (CBT) Dec26 1.04%
  21. General Motors Financial Co Inc 5.7% 03/30/2175 1.03%
  22. Penn Entertainment Inc 6.75% 04/01/2031 0.99%
  23. Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 0.86%
  24. Credit Agricole SA 4.75% 03/23/2175 0.85%
  25. Societe Generale SA 5.375% 05/18/2175 0.85%

Sector weights

  • Energy 100.00%

Country weights

  • United States 73.68%
  • Cayman Islands 11.91%
  • France 8.43%
  • Canada 6.39%
  • Spain 2.01%
  • United Kingdom 1.26%
  • Germany 0.73%
  • Ireland 0.64%
  • Bermuda 0.57%
  • Netherlands 0.12%

Updated 2026-11-07