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Anfield Universal Fixed Income ETF AFIF

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Price alert · AFIF

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9.26 USD -0.01 -0.11%

As of Nov 3, 11:38 AM ET

Bid
9.26 × 2,900
Ask
9.27 × 1,500
9.25 Day range 9.28
9.07 52-week range 9.86
YTD
-1.59%
1 year
-1.80%
Open
9.27
Prev close
9.27
Mkt cap
141.12M
Vol
123.47K
Avg vol
969.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.25
High
9.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.04
200-d avg
10.04

5D chart

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1m5m15m30m

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Anfield Universal Fixed Income ETF

Issuer
Horizon Funds
Asset class
Fixed Income
Expense ratio
0.85%
Assets under management
$673.48M
NAV
9.25
Holdings
4
Inception
2018-09-18
Top 10 weight
30.42%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 13.29%
  2. United States Treasury Bill 06/10/2027 3.13%
  3. LMBS First Trust Low Duration Opportunities ETF 2.24%
  4. IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.23%
  5. Station Casinos LLC 5.7309% 04/30/2031 1.81%
  6. US LONG BOND(CBT) Dec26 1.80%
  7. Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 1.60%
  8. US 10YR NOTE (CBT)Dec26 1.56%
  9. United States Treasury Bill 11/12/2026 1.39%
  10. Electricite de France SA 9.125% 12/15/2174 1.35%
  11. Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1509% 01/16/2032 1.32%
  12. Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 1.28%
  13. Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 1.23%
  14. Penn Entertainment Inc 5.7309% 04/21/2029 1.19%
  15. Air Canada 5.4134% 03/14/2031 1.16%
  16. US 5YR NOTE (CBT) Dec26 1.10%
  17. GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 1.09%
  18. BPCE SA 5.389% 05/28/2031 1.03%
  19. General Motors Financial Co Inc 5.7% 03/30/2175 1.01%
  20. Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 0.91%
  21. Credit Agricole SA 4.75% 03/23/2175 0.91%
  22. Ally Financial Inc 7.1% 08/15/2175 0.89%
  23. Graham Packaging 1/26 TLB 5.9809% 01/14/2033 0.87%
  24. TransDigm 9/25 Cov-Lite TL 6.1509% 03/22/2030 0.84%
  25. Cedar Fair LP 5.9009% 04/18/2031 0.84%

Sector weights

  • Energy 100.00%

Country weights

  • 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 2026-11-02