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Anfield Universal Fixed Income ETF AFIF

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9.28 USD +0.01 (+0.11%)

Nov 4, 2026, 1:05 PM EST

9.26 Day range 9.30

9.07 52-week range 9.86

YTD: -1.38%
1 year: -1.59%

Issuer: Horizon Funds
Asset class: Fixed Income
Expense ratio: 0.85%
Assets under management: $682.09M
NAV: 9.26
Holdings: 4
Inception: 2018-09-18
Top 10 weight: 26.79%

First American Government Obligations Fund 12/01/2031 10.29%
United States Treasury Bill 06/10/2027 3.01%
LMBS First Trust Low Duration Opportunities ETF 2.16%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.15%
Station Casinos LLC 5.7309% 04/30/2031 1.74%
US LONG BOND(CBT) Dec26 1.73%
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 1.55%
US 10YR NOTE (CBT)Dec26 1.50%
United States Treasury Bill 11/12/2026 1.34%
Electricite de France SA 9.125% 12/15/2174 1.30%
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1799% 01/16/2032 1.27%
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 1.23%
US LONG BOND(CBT) Mar27 1.22%
Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 1.18%
BPCE SA 5.389% 05/28/2031 1.17%
Penn Entertainment Inc 5.7309% 04/21/2029 1.14%
US 10YR NOTE (CBT)Mar27 1.14%
GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 1.13%
Air Canada 5.4134% 03/14/2031 1.12%
US 5YR NOTE (CBT) Dec26 1.06%
General Motors Financial Co Inc 5.7% 03/30/2175 1.03%
Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 0.88%
Credit Agricole SA 4.75% 03/23/2175 0.87%
Societe Generale SA 5.375% 05/18/2175 0.86%
Ally Financial Inc 7.1% 08/15/2175 0.85%

Energy 100.00%

United States 77.65%
Cayman Islands 12.33%
France 6.94%
Canada 5.60%
Spain 1.96%
United Kingdom 0.85%
Ireland 0.67%
Germany 0.46%
Netherlands 0.13%

Updated 2026-11-04