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Anfield universal fixed income etf share price

AFIF
BTQ
$9.388
-$0.01
(-0.07%)
Provider: Regents Park Funds Category: Multisector Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
1.09%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
50.09K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.73%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.21
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$8.94 L
$9.82 H
$9.388

About anfield universal fixed income etf, etf

The fund is an actively managed exchange-traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners (MLPs) (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. more

Provider: Regents Park FundsCategory: Multisector Bond

Returns

Time FrameAFIFS&P500
1-Week Return-0.27%0.01%
1-Month Return-0.11%3.54%
3-Month Return0.05%10.58%
6-Month Return-0.55%8.03%
1-Year Return1.02%20.06%
3-Year Return6.58%70.98%
5-Year Return-3.44%71.89%
10-Year Return-6.47%252.66%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill.11.12.2026-img United States Treasury Bill 11/12/2026
United.States.Treasury.Bill.11.12.2026
3.19%
US.LONG.BOND.CBT..Sep26-img US LONG BOND(CBT) Sep26
US.LONG.BOND.CBT..Sep26
2.69%
Nissan.Motor.Acceptance.Co.LLC.6.125..09.30.2030-img Nissan Motor Acceptance Co LLC 6.125% 09/30/2030
Nissan.Motor.Acceptance.Co.LLC.6.125..09.30.2030
2.3%
US.10YR.NOTE..CBT.Sep26-img US 10YR NOTE (CBT)Sep26
US.10YR.NOTE..CBT.Sep26
2.2%
Cash...Other-img Cash & Other
Cash...Other
2.14%
Caesars.Entertainment.Inc.5.8703..02.28.2031-img Caesars Entertainment Inc 5.8703% 02/28/2031
Caesars.Entertainment.Inc.5.8703..02.28.2031
2.03%
Citigroup.Inc.4.15..02.15.2175-img Citigroup Inc 4.15% 02/15/2175
Citigroup.Inc.4.15..02.15.2175
1.95%
Electricite.de.France.SA.9.125..12.15.2174-img Electricite de France SA 9.125% 12/15/2174
Electricite.de.France.SA.9.125..12.15.2174
1.87%
General.Motors.Financial.Co.Inc.5.7..03.30.2175-img General Motors Financial Co Inc 5.7% 03/30/2175
General.Motors.Financial.Co.Inc.5.7..03.30.2175
1.69%
Energy.Transfer.LP.6.5..11.15.2174-img Energy Transfer LP 6.5% 11/15/2174
Energy.Transfer.LP.6.5..11.15.2174
1.64%
BNP.Paribas.SA.4.625..07.12.2175-img BNP Paribas SA 4.625% 07/12/2175
BNP.Paribas.SA.4.625..07.12.2175
1.54%
Ally.Financial.Inc.4.7..08.15.2174-img Ally Financial Inc 4.7% 08/15/2174
Ally.Financial.Inc.4.7..08.15.2174
1.53%
Bank.of.Nova.Scotia.The.3.625..10.27.2081-img Bank of Nova Scotia/The 3.625% 10/27/2081
Bank.of.Nova.Scotia.The.3.625..10.27.2081
1.52%
US.5YR.NOTE..CBT..Sep26-img US 5YR NOTE (CBT) Sep26
US.5YR.NOTE..CBT..Sep26
1.5%
American.Electric.Power.Co.Inc.3.875..02.15.2062-img American Electric Power Co Inc 3.875% 02/15/2062
American.Electric.Power.Co.Inc.3.875..02.15.2062
1.36%
CBAMR.2021.14.LTD.6.6252..10.20.2038-img CBAMR 2021-14 LTD 6.6252% 10/20/2038
CBAMR.2021.14.LTD.6.6252..10.20.2038
1.2%
Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.8703..01.16.2032-img Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8703% 01/16/2032
Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.8703..01.16.2032
1.19%
Duke.Energy.Corp.3.25..01.15.2082-img Duke Energy Corp 3.25% 01/15/2082
Duke.Energy.Corp.3.25..01.15.2082
1.16%
Penn.Entertainment.Inc.4.125..07.01.2029-img Penn Entertainment Inc 4.125% 07/01/2029
Penn.Entertainment.Inc.4.125..07.01.2029
1.14%
Capital.One.Financial.Corp.5.5..10.30.2174-img Capital One Financial Corp 5.5% 10/30/2174
Capital.One.Financial.Corp.5.5..10.30.2174
1.13%
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030-img Bain Capital Specialty Finance Inc 5.95% 03/15/2030
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030
1.12%
First.Citizens.BancShares.Inc.NC.7.898..06.15.2175-img First Citizens BancShares Inc/NC 7.898% 06/15/2175
First.Citizens.BancShares.Inc.NC.7.898..06.15.2175
1.12%
Ares.Capital.Corp.5.5..09.01.2030-img Ares Capital Corp 5.5% 09/01/2030
Ares.Capital.Corp.5.5..09.01.2030
1.11%
Bank.of.America.Corp.4.375..04.27.2175-img Bank of America Corp 4.375% 04/27/2175
Bank.of.America.Corp.4.375..04.27.2175
1.1%
American.Airlines.2025.1.Class.B.Pass.Through.Trust.5.65..11.11.2034-img American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034
American.Airlines.2025.1.Class.B.Pass.Through.Trust.5.65..11.11.2034
1.1%
Sumisho.Air.Lease.Corp.4.125..12.15.2174-img Sumisho Air Lease Corp 4.125% 12/15/2174
Sumisho.Air.Lease.Corp.4.125..12.15.2174
1.05%
Air.Canada.5.4168..03.14.2031-img Air Canada 5.4168% 03/14/2031
Air.Canada.5.4168..03.14.2031
0.99%
Sumisho.Air.Lease.Corp.4.65..06.15.2175-img Sumisho Air Lease Corp 4.65% 06/15/2175
Sumisho.Air.Lease.Corp.4.65..06.15.2175
0.99%
Societe.Generale.SA.5.375..05.18.2175-img Societe Generale SA 5.375% 05/18/2175
Societe.Generale.SA.5.375..05.18.2175
0.97%
AAdvantage.Loyalty..AMR.American.Airlines..T.L.B..2.25..5.9176..04.20.2028-img AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) 5.9176% 04/20/2028
AAdvantage.Loyalty..AMR.American.Airlines..T.L.B..2.25..5.9176..04.20.2028
0.96%
Ford.Motor.Credit.Co.LLC.6.125..03.08.2034-img Ford Motor Credit Co LLC 6.125% 03/08/2034
Ford.Motor.Credit.Co.LLC.6.125..03.08.2034
0.96%
US.Bancorp.5.3..04.15.2175-img US Bancorp 5.3% 04/15/2175
US.Bancorp.5.3..04.15.2175
0.93%
Penn.Entertainment.Inc.5.625..01.15.2027-img Penn Entertainment Inc 5.625% 01/15/2027
Penn.Entertainment.Inc.5.625..01.15.2027
0.9%
Credit.Agricole.SA.4.75..03.23.2175-img Credit Agricole SA 4.75% 03/23/2175
Credit.Agricole.SA.4.75..03.23.2175
0.89%
BNP.Paribas.SA.7.75..02.16.2175-img BNP Paribas SA 7.75% 02/16/2175
BNP.Paribas.SA.7.75..02.16.2175
0.87%
OZLM.XXIV.Ltd.8.1968..07.20.2032-img OZLM XXIV Ltd 8.1968% 07/20/2032
OZLM.XXIV.Ltd.8.1968..07.20.2032
0.87%
Deutsche.Bank.AG.8.1301..04.30.2175-img Deutsche Bank AG 8.1301% 04/30/2175
Deutsche.Bank.AG.8.1301..04.30.2175
0.86%
Goldman.Sachs.Group.Inc.The.3.65..02.10.2175-img Goldman Sachs Group Inc/The 3.65% 02/10/2175
Goldman.Sachs.Group.Inc.The.3.65..02.10.2175
0.86%
Brightstar.Lottery.PLC.5.25..01.15.2029-img Brightstar Lottery PLC 5.25% 01/15/2029
Brightstar.Lottery.PLC.5.25..01.15.2029
0.85%
BNP.Paribas.SA.7.75..02.16.2175-img BNP Paribas SA 7.75% 02/16/2175
BNP.Paribas.SA.7.75..02.16.2175
0.84%
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.4.375..02.01.2029-img Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.4.375..02.01.2029
0.83%
M.T.Bank.Corp.3.5..03.01.2175-img M&T Bank Corp 3.5% 03/01/2175
M.T.Bank.Corp.3.5..03.01.2175
0.82%
Aimco.CLO.14.Ltd.5.3752..10.20.2038-img Aimco CLO 14 Ltd 5.3752% 10/20/2038
Aimco.CLO.14.Ltd.5.3752..10.20.2038
0.81%
Trimaran.Cavu.2019.1.Ltd.5.6252..01.20.2037-img Trimaran Cavu 2019-1 Ltd 5.6252% 01/20/2037
Trimaran.Cavu.2019.1.Ltd.5.6252..01.20.2037
0.81%
Oaktree.CLO.2020.1.Ltd.5.4231..01.15.2038-img Oaktree CLO 2020-1 Ltd 5.4231% 01/15/2038
Oaktree.CLO.2020.1.Ltd.5.4231..01.15.2038
0.81%
Oaktree.CLO.2025.29.Ltd.5.5231..04.15.2038-img Oaktree CLO 2025-29 Ltd 5.5231% 04/15/2038
Oaktree.CLO.2025.29.Ltd.5.5231..04.15.2038
0.81%
Wind.River.2021.3.CLO.Ltd.6.6752..04.20.2038-img Wind River 2021-3 CLO Ltd 6.6752% 04/20/2038
Wind.River.2021.3.CLO.Ltd.6.6752..04.20.2038
0.81%
Asplundh.Tree.Expert.T.L.B..05.26..5.3639..05.30.2033-img Asplundh Tree Expert T/L B (05/26) 5.3639% 05/30/2033
Asplundh.Tree.Expert.T.L.B..05.26..5.3639..05.30.2033
0.81%
Garda.World.1.26.TLB.6.419..02.01.2029-img Garda World 1/26 TLB 6.419% 02/01/2029
Garda.World.1.26.TLB.6.419..02.01.2029
0.81%
Nissan.Motor.Acceptance.Co.LLC.1.85..09.16.2026-img Nissan Motor Acceptance Co LLC 1.85% 09/16/2026
Nissan.Motor.Acceptance.Co.LLC.1.85..09.16.2026
0.8%
AIMCO.CLO.Series.2017.A.6.0752..01.20.2038-img AIMCO CLO Series 2017-A 6.0752% 01/20/2038
AIMCO.CLO.Series.2017.A.6.0752..01.20.2038
0.8%
Cedar.Fair.LP.5.6439..04.18.2031-img Cedar Fair LP 5.6439% 04/18/2031
Cedar.Fair.LP.5.6439..04.18.2031
0.8%
KKR.CLO.27.LTD.6.5731..01.15.2035-img KKR CLO 27 LTD 6.5731% 01/15/2035
KKR.CLO.27.LTD.6.5731..01.15.2035
0.79%
Light...Wonder.International.Inc.7.25..11.15.2029-img Light & Wonder International Inc 7.25% 11/15/2029
Light...Wonder.International.Inc.7.25..11.15.2029
0.79%
Enbridge.Inc.5.5..07.15.2077-img Enbridge Inc 5.5% 07/15/2077
Enbridge.Inc.5.5..07.15.2077
0.78%
1011778.BC.ULC.5.3703..09.23.2030-img 1011778 BC ULC 5.3703% 09/23/2030
1011778.BC.ULC.5.3703..09.23.2030
0.76%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.75..05.09.2027-img Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/2027
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.75..05.09.2027
0.73%
Sempra.4.125..04.01.2052-img Sempra 4.125% 04/01/2052
Sempra.4.125..04.01.2052
0.72%
Shackleton.2014.V.R.CLO.Ltd.7.0683..05.07.2031-img Shackleton 2014-V-R CLO Ltd 7.0683% 05/07/2031
Shackleton.2014.V.R.CLO.Ltd.7.0683..05.07.2031
0.71%
ILFC.E.Capital.Trust.I.6.48..12.21.2065-img ILFC E-Capital Trust I 6.48% 12/21/2065
ILFC.E.Capital.Trust.I.6.48..12.21.2065
0.69%
Credit.Agricole.SA.4.75..03.23.2175-img Credit Agricole SA 4.75% 03/23/2175
Credit.Agricole.SA.4.75..03.23.2175
0.68%
BNP.Paribas.SA.4.5..08.25.2174-img BNP Paribas SA 4.5% 08/25/2174
BNP.Paribas.SA.4.5..08.25.2174
0.68%
Blackstone.Secured.Lending.Fund.5.3..06.30.2030-img Blackstone Secured Lending Fund 5.3% 06/30/2030
Blackstone.Secured.Lending.Fund.5.3..06.30.2030
0.68%
United.Airlines.1.26.TL.5.3583..02.22.2031-img United Airlines 1/26 TL 5.3583% 02/22/2031
United.Airlines.1.26.TL.5.3583..02.22.2031
0.66%
Aramark.Services.Inc.5..02.01.2028-img Aramark Services Inc 5% 02/01/2028
Aramark.Services.Inc.5..02.01.2028
0.66%
Dryden.55.CLO.Ltd.6.7847..04.15.2031-img Dryden 55 CLO Ltd 6.7847% 04/15/2031
Dryden.55.CLO.Ltd.6.7847..04.15.2031
0.65%
Light...Wonder.International.Inc.7.5..09.01.2031-img Light & Wonder International Inc 7.5% 09/01/2031
Light...Wonder.International.Inc.7.5..09.01.2031
0.65%
Pioneer.Opco.TL.B..05.26..6.8785..05.06.2033-img Pioneer Opco TL B (05/26) 6.8785% 05/06/2033
Pioneer.Opco.TL.B..05.26..6.8785..05.06.2033
0.61%
Dryden.109.CLO.Ltd.5.2431..04.15.2038-img Dryden 109 CLO Ltd 5.2431% 04/15/2038
Dryden.109.CLO.Ltd.5.2431..04.15.2038
0.61%
AGL.CLO.3.LTD.5.4731..04.15.2038-img AGL CLO 3 LTD 5.4731% 04/15/2038
AGL.CLO.3.LTD.5.4731..04.15.2038
0.61%
Madison.Park.Funding.XLV.Ltd.5.5731..07.15.2034-img Madison Park Funding XLV Ltd 5.5731% 07/15/2034
Madison.Park.Funding.XLV.Ltd.5.5731..07.15.2034
0.61%
Allegro.CLO.XV.Ltd.6.6752..04.20.2038-img Allegro CLO XV Ltd 6.6752% 04/20/2038
Allegro.CLO.XV.Ltd.6.6752..04.20.2038
0.6%
AGL.CLO.6.LTD.6.9752..04.20.2038-img AGL CLO 6 LTD 6.9752% 04/20/2038
AGL.CLO.6.LTD.6.9752..04.20.2038
0.58%
Energy.Transfer.LP.6.625..02.15.2175-img Energy Transfer LP 6.625% 02/15/2175
Energy.Transfer.LP.6.625..02.15.2175
0.57%
Aramark.Services.T.L.B.10..12.25..Target.5.3703..06.22.2030-img Aramark Services T/L B-10 (12/25) Target 5.3703% 06/22/2030
Aramark.Services.T.L.B.10..12.25..Target.5.3703..06.22.2030
0.57%
PNC.Financial.Services.Group.Inc.The.3.4..12.15.2174-img PNC Financial Services Group Inc/The 3.4% 12/15/2174
PNC.Financial.Services.Group.Inc.The.3.4..12.15.2174
0.55%
NCL.Corp.Ltd.5.875..01.15.2031-img NCL Corp Ltd 5.875% 01/15/2031
NCL.Corp.Ltd.5.875..01.15.2031
0.55%
Ford.Motor.Credit.Co.LLC.5.5..02.20.2030-img Ford Motor Credit Co LLC 5.5% 02/20/2030
Ford.Motor.Credit.Co.LLC.5.5..02.20.2030
0.55%
Citizens.Financial.Group.Inc.4..10.06.2174-img Citizens Financial Group Inc 4% 10/06/2174
Citizens.Financial.Group.Inc.4..10.06.2174
0.53%
Station.Casinos.LLC.4.5..02.15.2028-img Station Casinos LLC 4.5% 02/15/2028
Station.Casinos.LLC.4.5..02.15.2028
0.52%
KeyCorp.5..12.15.2174-img KeyCorp 5% 12/15/2174
KeyCorp.5..12.15.2174
0.51%
Graham.Packaging.1.26.TLB.5.8703..01.14.2033-img Graham Packaging 1/26 TLB 5.8703% 01/14/2033
Graham.Packaging.1.26.TLB.5.8703..01.14.2033
0.51%
Southern.Co.The.3.75..09.15.2051-img Southern Co/The 3.75% 09/15/2051
Southern.Co.The.3.75..09.15.2051
0.5%
CenterPoint.Energy.Inc.7..02.15.2055-img CenterPoint Energy Inc 7% 02/15/2055
CenterPoint.Energy.Inc.7..02.15.2055
0.49%
Station.Casinos.LLC.4.625..12.01.2031-img Station Casinos LLC 4.625% 12/01/2031
Station.Casinos.LLC.4.625..12.01.2031
0.47%
Nissan.Motor.Acceptance.Co.LLC.2.75..03.09.2028-img Nissan Motor Acceptance Co LLC 2.75% 03/09/2028
Nissan.Motor.Acceptance.Co.LLC.2.75..03.09.2028
0.46%
Octagon.Investment.Partners.32.Ltd.5.2731..10.31.2037-img Octagon Investment Partners 32 Ltd 5.2731% 10/31/2037
Octagon.Investment.Partners.32.Ltd.5.2731..10.31.2037
0.4%
TCW.CLO.2017.1.Ltd.5.1671..03.24.2038-img TCW CLO 2017-1 Ltd 5.1671% 03/24/2038
TCW.CLO.2017.1.Ltd.5.1671..03.24.2038
0.4%
ICG.US.Clo.2021.3.Ltd.5.7752..10.20.2034-img ICG US Clo 2021-3 Ltd 5.7752% 10/20/2034
ICG.US.Clo.2021.3.Ltd.5.7752..10.20.2034
0.4%
American.Express.Co.3.55..09.15.2174-img American Express Co 3.55% 09/15/2174
American.Express.Co.3.55..09.15.2174
0.4%
Enbridge.Inc.6.25..03.01.2078-img Enbridge Inc 6.25% 03/01/2078
Enbridge.Inc.6.25..03.01.2078
0.4%
Scientific.Games.Light...Wonder.01.26.TlB.5.5789..04.16.2029-img Scientific Games/Light & Wonder 01/26 TlB 5.5789% 04/16/2029
Scientific.Games.Light...Wonder.01.26.TlB.5.5789..04.16.2029
0.4%
CMS.Energy.Corp.4.75..06.01.2050-img CMS Energy Corp 4.75% 06/01/2050
CMS.Energy.Corp.4.75..06.01.2050
0.4%
Carnival.Corp.Ltd.4..08.01.2028-img Carnival Corp Ltd 4% 08/01/2028
Carnival.Corp.Ltd.4..08.01.2028
0.4%
Societe.Generale.SA.5.375..05.18.2166-img Societe Generale SA 5.375% 05/18/2166
Societe.Generale.SA.5.375..05.18.2166
0.39%
Nissan.Motor.Acceptance.Co.LLC.5.55..09.13.2029-img Nissan Motor Acceptance Co LLC 5.55% 09/13/2029
Nissan.Motor.Acceptance.Co.LLC.5.55..09.13.2029
0.37%
Bank.of.New.York.Mellon.Corp.The.6.3..09.20.2174-img Bank of New York Mellon Corp/The 6.3% 09/20/2174
Bank.of.New.York.Mellon.Corp.The.6.3..09.20.2174
0.36%
Univision.Communications.Inc.4.5..05.01.2029-img Univision Communications Inc 4.5% 05/01/2029
Univision.Communications.Inc.4.5..05.01.2029
0.36%
Aramark.Services.T.L..08.25....Target.5.3703..04.06.2028-img Aramark Services T/L (08/25) - Target 5.3703% 04/06/2028
Aramark.Services.T.L..08.25....Target.5.3703..04.06.2028
0.36%
Capital.One.Financial.Corp.3.95..09.01.2174-img Capital One Financial Corp 3.95% 09/01/2174
Capital.One.Financial.Corp.3.95..09.01.2174
0.34%
Nissan.Motor.Acceptance.Co.LLC.5.3..09.13.2027-img Nissan Motor Acceptance Co LLC 5.3% 09/13/2027
Nissan.Motor.Acceptance.Co.LLC.5.3..09.13.2027
0.34%
Ford.Motor.Credit.Co.LLC.4.125..08.17.2027-img Ford Motor Credit Co LLC 4.125% 08/17/2027
Ford.Motor.Credit.Co.LLC.4.125..08.17.2027
0.32%
Charles.River.Laboratories.International.Inc.4.25..05.01.2028-img Charles River Laboratories International Inc 4.25% 05/01/2028
Charles.River.Laboratories.International.Inc.4.25..05.01.2028
0.32%
VICI.Properties.LP...VICI.Note.Co.Inc.4.125..08.15.2030-img VICI Properties LP / VICI Note Co Inc 4.125% 08/15/2030
VICI.Properties.LP...VICI.Note.Co.Inc.4.125..08.15.2030
0.28%
Ford.Motor.Credit.Co.LLC.6.2..06.20.2034-img Ford Motor Credit Co LLC 6.2% 06/20/2034
Ford.Motor.Credit.Co.LLC.6.2..06.20.2034
0.28%
FS.KKR.Capital.Corp.3.125..10.12.2028-img FS KKR Capital Corp 3.125% 10/12/2028
FS.KKR.Capital.Corp.3.125..10.12.2028
0.27%
Nissan.Motor.Acceptance.Co.LLC.2.45..09.15.2028-img Nissan Motor Acceptance Co LLC 2.45% 09/15/2028
Nissan.Motor.Acceptance.Co.LLC.2.45..09.15.2028
0.27%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.15..10.01.2026-img Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026
Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.15..10.01.2026
0.26%
FS.KKR.Capital.Corp.3.25..07.15.2027-img FS KKR Capital Corp 3.25% 07/15/2027
FS.KKR.Capital.Corp.3.25..07.15.2027
0.25%
MKS.Instruments.T.L.B..1.26..5.3636..01.21.2033-img MKS Instruments T/L B (1/26) 5.3636% 01/21/2033
MKS.Instruments.T.L.B..1.26..5.3636..01.21.2033
0.24%
US.Bancorp.3.7..01.15.2175-img US Bancorp 3.7% 01/15/2175
US.Bancorp.3.7..01.15.2175
0.24%
Boyd.Gaming.Corp.4.75..12.01.2027-img Boyd Gaming Corp 4.75% 12/01/2027
Boyd.Gaming.Corp.4.75..12.01.2027
0.23%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028-img Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028
0.21%
Volkswagen.Group.of.America.Finance.LLC.5.65..09.12.2028-img Volkswagen Group of America Finance LLC 5.65% 09/12/2028
Volkswagen.Group.of.America.Finance.LLC.5.65..09.12.2028
0.2%
CBS.Outdoor.9.25.T.L.B.5.3583..09.17.2032-img CBS Outdoor 9/25 T/L B 5.3583% 09/17/2032
CBS.Outdoor.9.25.T.L.B.5.3583..09.17.2032
0.2%
Barclays.PLC.4.836..05.09.2028-img Barclays PLC 4.836% 05/09/2028
Barclays.PLC.4.836..05.09.2028
0.2%
VICI.Properties.LP...VICI.Note.Co.Inc.4.25..12.01.2026-img VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026
VICI.Properties.LP...VICI.Note.Co.Inc.4.25..12.01.2026
0.2%
Volkswagen.Group.of.America.Finance.LLC.4.75..11.13.2028-img Volkswagen Group of America Finance LLC 4.75% 11/13/2028
Volkswagen.Group.of.America.Finance.LLC.4.75..11.13.2028
0.2%
Penn.Entertainment.Inc.5.6139..04.21.2029-img Penn Entertainment Inc 5.6139% 04/21/2029
Penn.Entertainment.Inc.5.6139..04.21.2029
0.2%
Ford.Motor.Credit.Co.LLC.4.85..11.20.2029-img Ford Motor Credit Co LLC 4.85% 11/20/2029
Ford.Motor.Credit.Co.LLC.4.85..11.20.2029
0.2%
Royal.Bank.of.Canada.5.925..02.28.2039-img Royal Bank of Canada 5.925% 02/28/2039
Royal.Bank.of.Canada.5.925..02.28.2039
0.19%
Ford.Motor.Credit.Co.LLC.4..11.13.2030-img Ford Motor Credit Co LLC 4% 11/13/2030
Ford.Motor.Credit.Co.LLC.4..11.13.2030
0.19%
JPMorgan.Chase...Co.10.6062..02.15.2039-img JPMorgan Chase & Co 10.6062% 02/15/2039
JPMorgan.Chase...Co.10.6062..02.15.2039
0.18%
Keybank.National.Association.6.95..02.01.2028-img Keybank National Association 6.95% 02/01/2028
Keybank.National.Association.6.95..02.01.2028
0.15%
Charles.Schwab.Corp.The.4..03.01.2175-img Charles Schwab Corp/The 4% 03/01/2175
Charles.Schwab.Corp.The.4..03.01.2175
0.13%
OneMain.Finance.Corp.3.5..01.15.2027-img OneMain Finance Corp 3.5% 01/15/2027
OneMain.Finance.Corp.3.5..01.15.2027
0.12%
Ford.Motor.Credit.Co.LLC.4.95..05.28.2027-img Ford Motor Credit Co LLC 4.95% 05/28/2027
Ford.Motor.Credit.Co.LLC.4.95..05.28.2027
0.12%
Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175-img Bank of New York Mellon Corp/The 3.75% 03/20/2175
Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175
0.11%
FS.KKR.Capital.Corp.2.625..01.15.2027-img FS KKR Capital Corp 2.625% 01/15/2027
FS.KKR.Capital.Corp.2.625..01.15.2027
0.11%
Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030-img Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030
Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030
0.1%
Ally.Financial.Inc.6..07.15.2029-img Ally Financial Inc 6% 07/15/2029
Ally.Financial.Inc.6..07.15.2029
0.1%
Societe.Generale.SA.2.797..01.19.2028-img Societe Generale SA 2.797% 01/19/2028
Societe.Generale.SA.2.797..01.19.2028
0.1%
Ford.Motor.Credit.Co.LLC.5.42..04.09.2031-img Ford Motor Credit Co LLC 5.42% 04/09/2031
Ford.Motor.Credit.Co.LLC.5.42..04.09.2031
0.1%
OneMain.Finance.Corp.5.375..11.15.2029-img OneMain Finance Corp 5.375% 11/15/2029
OneMain.Finance.Corp.5.375..11.15.2029
0.1%
Ford.Motor.Credit.Co.LLC.5.8..03.08.2029-img Ford Motor Credit Co LLC 5.8% 03/08/2029
Ford.Motor.Credit.Co.LLC.5.8..03.08.2029
0.09%
Government.National.Mortgage.Association.5..10.20.2044-img Government National Mortgage Association 5% 10/20/2044
Government.National.Mortgage.Association.5..10.20.2044
0.09%
Government.National.Mortgage.Association.3.5..04.20.2050-img Government National Mortgage Association 3.5% 04/20/2050
Government.National.Mortgage.Association.3.5..04.20.2050
0.09%
Societe.Generale.SA.9.375..05.22.2175-img Societe Generale SA 9.375% 05/22/2175
Societe.Generale.SA.9.375..05.22.2175
0.08%
Fannie.Mae.Interest.Strip.5.5..11.25.2039-img Fannie Mae Interest Strip 5.5% 11/25/2039
Fannie.Mae.Interest.Strip.5.5..11.25.2039
0.08%
Freddie.Mac.Strips.5..12.15.2043-img Freddie Mac Strips 5% 12/15/2043
Freddie.Mac.Strips.5..12.15.2043
0.07%
Air.Canada.3.875..08.15.2026-img Air Canada 3.875% 08/15/2026
Air.Canada.3.875..08.15.2026
0.07%
MGM.Growth.Properties.Operating.Partnership.LP...MGP.Finance.Co.Issuer.Inc.5.75..02.01.2027-img MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027
MGM.Growth.Properties.Operating.Partnership.LP...MGP.Finance.Co.Issuer.Inc.5.75..02.01.2027
0.07%
Freddie.Mac.Strips.3.5..12.15.2033-img Freddie Mac Strips 3.5% 12/15/2033
Freddie.Mac.Strips.3.5..12.15.2033
0.06%
Fannie.Mae.REMICS.2.5078..08.25.2048-img Fannie Mae REMICS 2.5078% 08/25/2048
Fannie.Mae.REMICS.2.5078..08.25.2048
0.06%
Freddie.Mac.REMICS.4.5..03.25.2051-img Freddie Mac REMICS 4.5% 03/25/2051
Freddie.Mac.REMICS.4.5..03.25.2051
0.06%
Fannie.Mae.Interest.Strip.6..05.25.2039-img Fannie Mae Interest Strip 6% 05/25/2039
Fannie.Mae.Interest.Strip.6..05.25.2039
0.06%
Fannie.Mae.REMICS.5..09.25.2042-img Fannie Mae REMICS 5% 09/25/2042
Fannie.Mae.REMICS.5..09.25.2042
0.06%
Freddie.Mac.REMICS.2.8425..03.15.2040-img Freddie Mac REMICS 2.8425% 03/15/2040
Freddie.Mac.REMICS.2.8425..03.15.2040
0.06%
Government.National.Mortgage.Association.5.5..05.16.2042-img Government National Mortgage Association 5.5% 05/16/2042
Government.National.Mortgage.Association.5.5..05.16.2042
0.06%
Freddie.Mac.REMICS.3.5..12.25.2051-img Freddie Mac REMICS 3.5% 12/25/2051
Freddie.Mac.REMICS.3.5..12.25.2051
0.05%
Fannie.Mae.Interest.Strip.5.5..11.25.2040-img Fannie Mae Interest Strip 5.5% 11/25/2040
Fannie.Mae.Interest.Strip.5.5..11.25.2040
0.05%
Freddie.Mac.Strips.3.5..06.15.2050-img Freddie Mac Strips 3.5% 06/15/2050
Freddie.Mac.Strips.3.5..06.15.2050
0.05%
Freddie.Mac.REMICS.5.5..12.25.2043-img Freddie Mac REMICS 5.5% 12/25/2043
Freddie.Mac.REMICS.5.5..12.25.2043
0.04%
Fannie.Mae.REMICS.2.7778..12.25.2041-img Fannie Mae REMICS 2.7778% 12/25/2041
Fannie.Mae.REMICS.2.7778..12.25.2041
0.04%
Fannie.Mae.REMICS.2.4578..12.25.2047-img Fannie Mae REMICS 2.4578% 12/25/2047
Fannie.Mae.REMICS.2.4578..12.25.2047
0.04%
Fannie.Mae.REMICS.5..10.25.2041-img Fannie Mae REMICS 5% 10/25/2041
Fannie.Mae.REMICS.5..10.25.2041
0.04%
Fannie.Mae.REMICS.4.1322..07.25.2036-img Fannie Mae REMICS 4.1322% 07/25/2036
Fannie.Mae.REMICS.4.1322..07.25.2036
0.04%
Fannie.Mae.REMICS.2.2578..07.25.2038-img Fannie Mae REMICS 2.2578% 07/25/2038
Fannie.Mae.REMICS.2.2578..07.25.2038
0.04%
Freddie.Mac.Strips.3.5..06.15.2049-img Freddie Mac Strips 3.5% 06/15/2049
Freddie.Mac.Strips.3.5..06.15.2049
0.04%
Government.National.Mortgage.Association.3.5..10.20.2042-img Government National Mortgage Association 3.5% 10/20/2042
Government.National.Mortgage.Association.3.5..10.20.2042
0.04%
Fannie.Mae.REMICS.2.3078..05.25.2059-img Fannie Mae REMICS 2.3078% 05/25/2059
Fannie.Mae.REMICS.2.3078..05.25.2059
0.03%
Government.National.Mortgage.Association.2.2724..10.16.2040-img Government National Mortgage Association 2.2724% 10/16/2040
Government.National.Mortgage.Association.2.2724..10.16.2040
0.03%
Government.National.Mortgage.Association.2.3465..09.20.2046-img Government National Mortgage Association 2.3465% 09/20/2046
Government.National.Mortgage.Association.2.3465..09.20.2046
0.03%
Fannie.Mae.REMICS.4.1222..04.25.2036-img Fannie Mae REMICS 4.1222% 04/25/2036
Fannie.Mae.REMICS.4.1222..04.25.2036
0.03%
Fannie.Mae.Interest.Strip.5..07.25.2036-img Fannie Mae Interest Strip 5% 07/25/2036
Fannie.Mae.Interest.Strip.5..07.25.2036
0.03%
Fannie.Mae.REMICS.2.4078..01.25.2048-img Fannie Mae REMICS 2.4078% 01/25/2048
Fannie.Mae.REMICS.2.4078..01.25.2048
0.03%
Government.National.Mortgage.Association.0.15..08.20.2048-img Government National Mortgage Association 0.15% 08/20/2048
Government.National.Mortgage.Association.0.15..08.20.2048
0.03%
FREDDIEMAC.STRIP..IO..5.5..12.15.2036-img FREDDIEMAC STRIP (IO) 5.5% 12/15/2036
FREDDIEMAC.STRIP..IO..5.5..12.15.2036
0.03%
Freddie.Mac.REMICS.0..08.15.2042-img Freddie Mac REMICS 0% 08/15/2042
Freddie.Mac.REMICS.0..08.15.2042
0.03%
Fannie.Mae.Interest.Strip.6.5..07.25.2036-img Fannie Mae Interest Strip 6.5% 07/25/2036
Fannie.Mae.Interest.Strip.6.5..07.25.2036
0.03%
Freddie.Mac.Strips.4..10.15.2047-img Freddie Mac Strips 4% 10/15/2047
Freddie.Mac.Strips.4..10.15.2047
0.03%
Freddie.Mac.REMICS.2.3578..08.25.2050-img Freddie Mac REMICS 2.3578% 08/25/2050
Freddie.Mac.REMICS.2.3578..08.25.2050
0.03%
Government.National.Mortgage.Association.2.5465..11.20.2050-img Government National Mortgage Association 2.5465% 11/20/2050
Government.National.Mortgage.Association.2.5465..11.20.2050
0.03%
Fannie.Mae.REMICS.2.5078..01.25.2045-img Fannie Mae REMICS 2.5078% 01/25/2045
Fannie.Mae.REMICS.2.5078..01.25.2045
0.02%
Fannie.Mae.Interest.Strip.6..01.25.2038-img Fannie Mae Interest Strip 6% 01/25/2038
Fannie.Mae.Interest.Strip.6..01.25.2038
0.02%
Freddie.Mac.REMICS.4.5..09.15.2043-img Freddie Mac REMICS 4.5% 09/15/2043
Freddie.Mac.REMICS.4.5..09.15.2043
0.02%
Government.National.Mortgage.Association.4..01.20.2048-img Government National Mortgage Association 4% 01/20/2048
Government.National.Mortgage.Association.4..01.20.2048
0.02%
Government.National.Mortgage.Association.4..11.20.2044-img Government National Mortgage Association 4% 11/20/2044
Government.National.Mortgage.Association.4..11.20.2044
0.02%
Freddie.Mac.REMICS.2.5..02.25.2051-img Freddie Mac REMICS 2.5% 02/25/2051
Freddie.Mac.REMICS.2.5..02.25.2051
0.02%
Fannie.Mae.Interest.Strip.4..04.25.2042-img Fannie Mae Interest Strip 4% 04/25/2042
Fannie.Mae.Interest.Strip.4..04.25.2042
0.02%
Fannie.Mae.Interest.Strip.5.5..11.25.2039-img Fannie Mae Interest Strip 5.5% 11/25/2039
Fannie.Mae.Interest.Strip.5.5..11.25.2039
0.02%
Government.National.Mortgage.Association.1.968..10.20.2069-img Government National Mortgage Association 1.968% 10/20/2069
Government.National.Mortgage.Association.1.968..10.20.2069
0.02%
Fannie.Mae.Interest.Strip.5..04.25.2036-img Fannie Mae Interest Strip 5% 04/25/2036
Fannie.Mae.Interest.Strip.5..04.25.2036
0.02%
Government.National.Mortgage.Association.4.5..11.16.2045-img Government National Mortgage Association 4.5% 11/16/2045
Government.National.Mortgage.Association.4.5..11.16.2045
0.02%
Freddie.Mac.REMICS.6.5..05.15.2032-img Freddie Mac REMICS 6.5% 05/15/2032
Freddie.Mac.REMICS.6.5..05.15.2032
0.02%
Freddie.Mac.REMICS.2.8925..10.15.2035-img Freddie Mac REMICS 2.8925% 10/15/2035
Freddie.Mac.REMICS.2.8925..10.15.2035
0.02%
Government.National.Mortgage.Association.2.4465..10.20.2045-img Government National Mortgage Association 2.4465% 10/20/2045
Government.National.Mortgage.Association.2.4465..10.20.2045
0.02%
Fannie.Mae.Interest.Strip.5..01.25.2038-img Fannie Mae Interest Strip 5% 01/25/2038
Fannie.Mae.Interest.Strip.5..01.25.2038
0.02%
Fannie.Mae.REMICS.5.5..08.25.2048-img Fannie Mae REMICS 5.5% 08/25/2048
Fannie.Mae.REMICS.5.5..08.25.2048
0.02%
Freddie.Mac.Strips.5..09.15.2036-img Freddie Mac Strips 5% 09/15/2036
Freddie.Mac.Strips.5..09.15.2036
0.02%
Government.National.Mortgage.Association.5.5..10.20.2048-img Government National Mortgage Association 5.5% 10/20/2048
Government.National.Mortgage.Association.5.5..10.20.2048
0.02%
Government.National.Mortgage.Association.2.2965..01.20.2049-img Government National Mortgage Association 2.2965% 01/20/2049
Government.National.Mortgage.Association.2.2965..01.20.2049
0.01%
Fannie.Mae.REMICS.1.8078..08.25.2042-img Fannie Mae REMICS 1.8078% 08/25/2042
Fannie.Mae.REMICS.1.8078..08.25.2042
0.01%
Alternative.Loan.Trust.2007.J1.4.1335..11.25.2036-img Alternative Loan Trust 2007-J1 4.1335% 11/25/2036
Alternative.Loan.Trust.2007.J1.4.1335..11.25.2036
0.01%
Freddie.Mac.Strips.5.5..07.15.2036-img Freddie Mac Strips 5.5% 07/15/2036
Freddie.Mac.Strips.5.5..07.15.2036
0.01%
Fannie.Mae.REMICS.6..11.25.2040-img Fannie Mae REMICS 6% 11/25/2040
Fannie.Mae.REMICS.6..11.25.2040
0.01%
Fannie.Mae.REMICS.2.3078..08.25.2049-img Fannie Mae REMICS 2.3078% 08/25/2049
Fannie.Mae.REMICS.2.3078..08.25.2049
0.01%
Government.National.Mortgage.Association.5.5..03.20.2045-img Government National Mortgage Association 5.5% 03/20/2045
Government.National.Mortgage.Association.5.5..03.20.2045
0.01%
Freddie.Mac.Strips.4..01.15.2043-img Freddie Mac Strips 4% 01/15/2043
Freddie.Mac.Strips.4..01.15.2043
0.01%
Fannie.Mae.REMICS.2.2578..07.25.2046-img Fannie Mae REMICS 2.2578% 07/25/2046
Fannie.Mae.REMICS.2.2578..07.25.2046
0.01%
Freddie.Mac.REMICS.2.2925..09.15.2046-img Freddie Mac REMICS 2.2925% 09/15/2046
Freddie.Mac.REMICS.2.2925..09.15.2046
0.01%
Fannie.Mae.REMICS.5.5..12.25.2043-img Fannie Mae REMICS 5.5% 12/25/2043
Fannie.Mae.REMICS.5.5..12.25.2043
0.01%
BCAP.LLC.Trust.2007.AA2.0.421..04.25.2037-img BCAP LLC Trust 2007-AA2 0.421% 04/25/2037
BCAP.LLC.Trust.2007.AA2.0.421..04.25.2037
0.01%
Government.National.Mortgage.Association.1.8465..02.20.2045-img Government National Mortgage Association 1.8465% 02/20/2045
Government.National.Mortgage.Association.1.8465..02.20.2045
0.01%
Fannie.Mae.REMICS.4.0078..02.25.2033-img Fannie Mae REMICS 4.0078% 02/25/2033
Fannie.Mae.REMICS.4.0078..02.25.2033
0.01%
Government.National.Mortgage.Association.4..08.20.2043-img Government National Mortgage Association 4% 08/20/2043
Government.National.Mortgage.Association.4..08.20.2043
0.01%
Freddie.Mac.Strips.5..04.15.2036-img Freddie Mac Strips 5% 04/15/2036
Freddie.Mac.Strips.5..04.15.2036
0.01%
Government.National.Mortgage.Association.2.9424..11.16.2041-img Government National Mortgage Association 2.9424% 11/16/2041
Government.National.Mortgage.Association.2.9424..11.16.2041
0.01%
Government.National.Mortgage.Association.3.5..10.20.2046-img Government National Mortgage Association 3.5% 10/20/2046
Government.National.Mortgage.Association.3.5..10.20.2046
0.01%
Government.National.Mortgage.Association.1.8465..05.20.2045-img Government National Mortgage Association 1.8465% 05/20/2045
Government.National.Mortgage.Association.1.8465..05.20.2045
0.01%
Fannie.Mae.Interest.Strip.4.5..09.25.2035-img Fannie Mae Interest Strip 4.5% 09/25/2035
Fannie.Mae.Interest.Strip.4.5..09.25.2035
0.01%
Fannie.Mae.Interest.Strip.4.5..06.25.2039-img Fannie Mae Interest Strip 4.5% 06/25/2039
Fannie.Mae.Interest.Strip.4.5..06.25.2039
0.01%
Government.National.Mortgage.Association.5.5..05.16.2047-img Government National Mortgage Association 5.5% 05/16/2047
Government.National.Mortgage.Association.5.5..05.16.2047
0.01%
Fannie.Mae.REMICS.2.2878..12.25.2040-img Fannie Mae REMICS 2.2878% 12/25/2040
Fannie.Mae.REMICS.2.2878..12.25.2040
0.01%
Government.National.Mortgage.Association.1.8965..01.20.2046-img Government National Mortgage Association 1.8965% 01/20/2046
Government.National.Mortgage.Association.1.8965..01.20.2046
0.01%
Freddie.Mac.REMICS.4..03.15.2045-img Freddie Mac REMICS 4% 03/15/2045
Freddie.Mac.REMICS.4..03.15.2045
0.01%
Fannie.Mae.REMICS.2.7778..09.25.2037-img Fannie Mae REMICS 2.7778% 09/25/2037
Fannie.Mae.REMICS.2.7778..09.25.2037
0.01%
Freddie.Mac.REMICS.2.2925..05.15.2034-img Freddie Mac REMICS 2.2925% 05/15/2034
Freddie.Mac.REMICS.2.2925..05.15.2034
0.01%
Government.National.Mortgage.Association.2.9811..02.20.2040-img Government National Mortgage Association 2.9811% 02/20/2040
Government.National.Mortgage.Association.2.9811..02.20.2040
0.01%
Government.National.Mortgage.Association.5.5..09.20.2048-img Government National Mortgage Association 5.5% 09/20/2048
Government.National.Mortgage.Association.5.5..09.20.2048
0.01%
Fannie.Mae.REMICS.5..10.25.2034-img Fannie Mae REMICS 5% 10/25/2034
Fannie.Mae.REMICS.5..10.25.2034
0.01%
Fannie.Mae.REMICS.5..06.25.2041-img Fannie Mae REMICS 5% 06/25/2041
Fannie.Mae.REMICS.5..06.25.2041
0.01%
Government.National.Mortgage.Association.8.762..12.16.2034-img Government National Mortgage Association 8.762% 12/16/2034
Government.National.Mortgage.Association.8.762..12.16.2034
0.01%
Fannie.Mae.REMICS.4.5..10.25.2048-img Fannie Mae REMICS 4.5% 10/25/2048
Fannie.Mae.REMICS.4.5..10.25.2048
0.01%
Freddie.Mac.REMICS.2.1925..01.15.2054-img Freddie Mac REMICS 2.1925% 01/15/2054
Freddie.Mac.REMICS.2.1925..01.15.2054
0.01%
Freddie.Mac.REMICS.2.2925..05.15.2046-img Freddie Mac REMICS 2.2925% 05/15/2046
Freddie.Mac.REMICS.2.2925..05.15.2046
0.01%
Fannie.Mae.REMICS.2.2578..10.25.2043-img Fannie Mae REMICS 2.2578% 10/25/2043
Fannie.Mae.REMICS.2.2578..10.25.2043
0.01%
Government.National.Mortgage.Association.2.3465..01.20.2046-img Government National Mortgage Association 2.3465% 01/20/2046
Government.National.Mortgage.Association.2.3465..01.20.2046
0.01%
Fannie.Mae.REMICS.2.5578..01.25.2038-img Fannie Mae REMICS 2.5578% 01/25/2038
Fannie.Mae.REMICS.2.5578..01.25.2038
0.01%
Government.National.Mortgage.Association.3.5..01.20.2043-img Government National Mortgage Association 3.5% 01/20/2043
Government.National.Mortgage.Association.3.5..01.20.2043
0.01%
Government.National.Mortgage.Association.5..05.20.2034-img Government National Mortgage Association 5% 05/20/2034
Government.National.Mortgage.Association.5..05.20.2034
0.01%
Fannie.Mae.Interest.Strip.5..10.25.2036-img Fannie Mae Interest Strip 5% 10/25/2036
Fannie.Mae.Interest.Strip.5..10.25.2036
0.01%
Government.National.Mortgage.Association.1.8524..06.16.2044-img Government National Mortgage Association 1.8524% 06/16/2044
Government.National.Mortgage.Association.1.8524..06.16.2044
0.01%
Fannie.Mae.REMICS.5..06.25.2045-img Fannie Mae REMICS 5% 06/25/2045
Fannie.Mae.REMICS.5..06.25.2045
0.01%
Fannie.Mae.Interest.Strip.6..05.25.2036-img Fannie Mae Interest Strip 6% 05/25/2036
Fannie.Mae.Interest.Strip.6..05.25.2036
0.01%
Government.National.Mortgage.Association.3.5..04.20.2043-img Government National Mortgage Association 3.5% 04/20/2043
Government.National.Mortgage.Association.3.5..04.20.2043
0.01%
Fannie.Mae.REMICS.2.8078..10.25.2041-img Fannie Mae REMICS 2.8078% 10/25/2041
Fannie.Mae.REMICS.2.8078..10.25.2041
0.01%
Government.National.Mortgage.Association.2.3465..04.20.2044-img Government National Mortgage Association 2.3465% 04/20/2044
Government.National.Mortgage.Association.2.3465..04.20.2044
0.01%
Fannie.Mae.REMICS.2.6578..12.25.2037-img Fannie Mae REMICS 2.6578% 12/25/2037
Fannie.Mae.REMICS.2.6578..12.25.2037
0.01%
Freddie.Mac.REMICS.2.8425..08.15.2042-img Freddie Mac REMICS 2.8425% 08/15/2042
Freddie.Mac.REMICS.2.8425..08.15.2042
0.01%
Freddie.Mac.REMICS.2.9925..11.15.2034-img Freddie Mac REMICS 2.9925% 11/15/2034
Freddie.Mac.REMICS.2.9925..11.15.2034
0.01%
Fannie.Mae.REMICS.5.5..07.25.2033-img Fannie Mae REMICS 5.5% 07/25/2033
Fannie.Mae.REMICS.5.5..07.25.2033
0%
Fannie.Mae.REMICS.3.0178..06.25.2037-img Fannie Mae REMICS 3.0178% 06/25/2037
Fannie.Mae.REMICS.3.0178..06.25.2037
0%
Fannie.Mae.REMICS.3.0278..04.25.2037-img Fannie Mae REMICS 3.0278% 04/25/2037
Fannie.Mae.REMICS.3.0278..04.25.2037
0%
Fannie.Mae.REMICS.0.15..02.25.2038-img Fannie Mae REMICS 0.15% 02/25/2038
Fannie.Mae.REMICS.0.15..02.25.2038
0%
Freddie.Mac.REMICS.2.3425..08.15.2037-img Freddie Mac REMICS 2.3425% 08/15/2037
Freddie.Mac.REMICS.2.3425..08.15.2037
0%
Fannie.Mae.Interest.Strip.6..06.25.2036-img Fannie Mae Interest Strip 6% 06/25/2036
Fannie.Mae.Interest.Strip.6..06.25.2036
0%
Freddie.Mac.REMICS.3.0225..09.15.2039-img Freddie Mac REMICS 3.0225% 09/15/2039
Freddie.Mac.REMICS.3.0225..09.15.2039
0%
Freddie.Mac.REMICS.0.1..05.15.2046-img Freddie Mac REMICS 0.1% 05/15/2046
Freddie.Mac.REMICS.0.1..05.15.2046
0%
Freddie.Mac.REMICS.2.9425..05.15.2036-img Freddie Mac REMICS 2.9425% 05/15/2036
Freddie.Mac.REMICS.2.9425..05.15.2036
0%
Freddie.Mac.REMICS.2.3925..04.15.2037-img Freddie Mac REMICS 2.3925% 04/15/2037
Freddie.Mac.REMICS.2.3925..04.15.2037
0%
Fannie.Mae.REMICS.2.8828..01.25.2036-img Fannie Mae REMICS 2.8828% 01/25/2036
Fannie.Mae.REMICS.2.8828..01.25.2036
0%
Government.National.Mortgage.Association.4..03.16.2041-img Government National Mortgage Association 4% 03/16/2041
Government.National.Mortgage.Association.4..03.16.2041
0%
Fannie.Mae.REMICS.2.9078..12.25.2034-img Fannie Mae REMICS 2.9078% 12/25/2034
Fannie.Mae.REMICS.2.9078..12.25.2034
0%
Freddie.Mac.REMICS.4.2925..06.15.2032-img Freddie Mac REMICS 4.2925% 06/15/2032
Freddie.Mac.REMICS.4.2925..06.15.2032
0%
Government.National.Mortgage.Association.2.3024..11.16.2040-img Government National Mortgage Association 2.3024% 11/16/2040
Government.National.Mortgage.Association.2.3024..11.16.2040
0%
Fannie.Mae.Interest.Strip.5.5..07.25.2037-img Fannie Mae Interest Strip 5.5% 07/25/2037
Fannie.Mae.Interest.Strip.5.5..07.25.2037
0%
Fannie.Mae.REMICS.6..05.25.2033-img Fannie Mae REMICS 6% 05/25/2033
Fannie.Mae.REMICS.6..05.25.2033
0%
Freddie.Mac.REMICS.2.3225..11.15.2040-img Freddie Mac REMICS 2.3225% 11/15/2040
Freddie.Mac.REMICS.2.3225..11.15.2040
0%
Fannie.Mae.REMICS.2.3078..09.25.2039-img Fannie Mae REMICS 2.3078% 09/25/2039
Fannie.Mae.REMICS.2.3078..09.25.2039
0%
Freddie.Mac.REMICS.2.3225..09.15.2037-img Freddie Mac REMICS 2.3225% 09/15/2037
Freddie.Mac.REMICS.2.3225..09.15.2037
0%
Fannie.Mae.Interest.Strip.5.5..12.25.2033-img Fannie Mae Interest Strip 5.5% 12/25/2033
Fannie.Mae.Interest.Strip.5.5..12.25.2033
0%
Fannie.Mae.REMICS.2.8378..10.25.2036-img Fannie Mae REMICS 2.8378% 10/25/2036
Fannie.Mae.REMICS.2.8378..10.25.2036
0%
Government.National.Mortgage.Association.4..06.20.2045-img Government National Mortgage Association 4% 06/20/2045
Government.National.Mortgage.Association.4..06.20.2045
0%
Freddie.Mac.Strips.7..03.15.2032-img Freddie Mac Strips 7% 03/15/2032
Freddie.Mac.Strips.7..03.15.2032
0%
Fannie.Mae.REMICS.2.9578..03.25.2042-img Fannie Mae REMICS 2.9578% 03/25/2042
Fannie.Mae.REMICS.2.9578..03.25.2042
0%
Freddie.Mac.REMICS.2.3425..03.15.2035-img Freddie Mac REMICS 2.3425% 03/15/2035
Freddie.Mac.REMICS.2.3425..03.15.2035
0%
Fannie.Mae.REMICS.2.8578..12.25.2036-img Fannie Mae REMICS 2.8578% 12/25/2036
Fannie.Mae.REMICS.2.8578..12.25.2036
0%
Government.National.Mortgage.Association.2.5024..06.16.2038-img Government National Mortgage Association 2.5024% 06/16/2038
Government.National.Mortgage.Association.2.5024..06.16.2038
0%
Freddie.Mac.Strips.6..08.15.2036-img Freddie Mac Strips 6% 08/15/2036
Freddie.Mac.Strips.6..08.15.2036
0%
Freddie.Mac.REMICS.2.9425..11.15.2036-img Freddie Mac REMICS 2.9425% 11/15/2036
Freddie.Mac.REMICS.2.9425..11.15.2036
0%
Government.National.Mortgage.Association.2.3465..11.20.2043-img Government National Mortgage Association 2.3465% 11/20/2043
Government.National.Mortgage.Association.2.3465..11.20.2043
0%
Fannie.Mae.REMICS.4..03.25.2041-img Fannie Mae REMICS 4% 03/25/2041
Fannie.Mae.REMICS.4..03.25.2041
0%
Fannie.Mae.REMICS.4.5..02.25.2043-img Fannie Mae REMICS 4.5% 02/25/2043
Fannie.Mae.REMICS.4.5..02.25.2043
0%
Fannie.Mae.REMICS.2.5078..01.25.2040-img Fannie Mae REMICS 2.5078% 01/25/2040
Fannie.Mae.REMICS.2.5078..01.25.2040
0%
Government.National.Mortgage.Association.2.2465..09.20.2040-img Government National Mortgage Association 2.2465% 09/20/2040
Government.National.Mortgage.Association.2.2465..09.20.2040
0%
Fannie.Mae.REMICS.2.6578..07.25.2037-img Fannie Mae REMICS 2.6578% 07/25/2037
Fannie.Mae.REMICS.2.6578..07.25.2037
0%
Government.National.Mortgage.Association.2.4965..06.20.2038-img Government National Mortgage Association 2.4965% 06/20/2038
Government.National.Mortgage.Association.2.4965..06.20.2038
0%
Fannie.Mae.REMICS.2.6678..11.25.2037-img Fannie Mae REMICS 2.6678% 11/25/2037
Fannie.Mae.REMICS.2.6678..11.25.2037
0%
Fannie.Mae.Interest.Strip.5..10.25.2033-img Fannie Mae Interest Strip 5% 10/25/2033
Fannie.Mae.Interest.Strip.5..10.25.2033
0%
Freddie.Mac.REMICS.6.5..05.15.2032-img Freddie Mac REMICS 6.5% 05/15/2032
Freddie.Mac.REMICS.6.5..05.15.2032
0%
Fannie.Mae.REMICS.2.9578..10.25.2035-img Fannie Mae REMICS 2.9578% 10/25/2035
Fannie.Mae.REMICS.2.9578..10.25.2035
0%
Fannie.Mae.REMICS.2.8578..07.25.2037-img Fannie Mae REMICS 2.8578% 07/25/2037
Fannie.Mae.REMICS.2.8578..07.25.2037
0%
Fannie.Mae.Interest.Strip.6..07.25.2034-img Fannie Mae Interest Strip 6% 07/25/2034
Fannie.Mae.Interest.Strip.6..07.25.2034
0%
Government.National.Mortgage.Association.2.7524..01.16.2038-img Government National Mortgage Association 2.7524% 01/16/2038
Government.National.Mortgage.Association.2.7524..01.16.2038
0%
Government.National.Mortgage.Association.4..07.20.2045-img Government National Mortgage Association 4% 07/20/2045
Government.National.Mortgage.Association.4..07.20.2045
0%
Fannie.Mae.REMICS.5.5..10.25.2040-img Fannie Mae REMICS 5.5% 10/25/2040
Fannie.Mae.REMICS.5.5..10.25.2040
0%
Government.National.Mortgage.Association.2.7365..02.20.2038-img Government National Mortgage Association 2.7365% 02/20/2038
Government.National.Mortgage.Association.2.7365..02.20.2038
0%
Freddie.Mac.REMICS.4.1725..06.15.2031-img Freddie Mac REMICS 4.1725% 06/15/2031
Freddie.Mac.REMICS.4.1725..06.15.2031
0%
Fannie.Mae.REMICS.3.4578..01.25.2037-img Fannie Mae REMICS 3.4578% 01/25/2037
Fannie.Mae.REMICS.3.4578..01.25.2037
0%
Government.National.Mortgage.Association.4..01.20.2041-img Government National Mortgage Association 4% 01/20/2041
Government.National.Mortgage.Association.4..01.20.2041
0%
Freddie.Mac.REMICS.2.9925..02.15.2036-img Freddie Mac REMICS 2.9925% 02/15/2036
Freddie.Mac.REMICS.2.9925..02.15.2036
0%
Fannie.Mae.REMICS.2.3078..10.25.2035-img Fannie Mae REMICS 2.3078% 10/25/2035
Fannie.Mae.REMICS.2.3078..10.25.2035
0%
Government.National.Mortgage.Association.2.1965..06.20.2039-img Government National Mortgage Association 2.1965% 06/20/2039
Government.National.Mortgage.Association.2.1965..06.20.2039
0%
Fannie.Mae.REMICS.2.9578..03.25.2036-img Fannie Mae REMICS 2.9578% 03/25/2036
Fannie.Mae.REMICS.2.9578..03.25.2036
0%
Freddie.Mac.REMICS.4.2925..12.15.2032-img Freddie Mac REMICS 4.2925% 12/15/2032
Freddie.Mac.REMICS.4.2925..12.15.2032
0%
Government.National.Mortgage.Association.4..10.20.2044-img Government National Mortgage Association 4% 10/20/2044
Government.National.Mortgage.Association.4..10.20.2044
0%
Government.National.Mortgage.Association.3.3465..06.20.2034-img Government National Mortgage Association 3.3465% 06/20/2034
Government.National.Mortgage.Association.3.3465..06.20.2034
0%
Freddie.Mac.REMICS.4.1925..11.15.2032-img Freddie Mac REMICS 4.1925% 11/15/2032
Freddie.Mac.REMICS.4.1925..11.15.2032
0%
Fannie.Mae.REMICS.4.2078..07.25.2031-img Fannie Mae REMICS 4.2078% 07/25/2031
Fannie.Mae.REMICS.4.2078..07.25.2031
0%
Freddie.Mac.REMICS.5.5..07.15.2039-img Freddie Mac REMICS 5.5% 07/15/2039
Freddie.Mac.REMICS.5.5..07.15.2039
0%
Fannie.Mae.REMICS.2.9578..03.25.2036-img Fannie Mae REMICS 2.9578% 03/25/2036
Fannie.Mae.REMICS.2.9578..03.25.2036
0%
Freddie.Mac.REMICS.3.5..10.15.2039-img Freddie Mac REMICS 3.5% 10/15/2039
Freddie.Mac.REMICS.3.5..10.15.2039
0%
Government.National.Mortgage.Association.2.7165..03.20.2038-img Government National Mortgage Association 2.7165% 03/20/2038
Government.National.Mortgage.Association.2.7165..03.20.2038
0%
Freddie.Mac.REMICS.2.8925..12.15.2040-img Freddie Mac REMICS 2.8925% 12/15/2040
Freddie.Mac.REMICS.2.8925..12.15.2040
0%
Fannie.Mae.Interest.Strip.8..11.25.2027-img Fannie Mae Interest Strip 8% 11/25/2027
Fannie.Mae.Interest.Strip.8..11.25.2027
0%
Government.National.Mortgage.Association.2.5165..04.20.2038-img Government National Mortgage Association 2.5165% 04/20/2038
Government.National.Mortgage.Association.2.5165..04.20.2038
0%
Government.National.Mortgage.Association.3.5465..12.20.2038-img Government National Mortgage Association 3.5465% 12/20/2038
Government.National.Mortgage.Association.3.5465..12.20.2038
0%
Government.National.Mortgage.Association.2.7065..02.20.2038-img Government National Mortgage Association 2.7065% 02/20/2038
Government.National.Mortgage.Association.2.7065..02.20.2038
0%
Government.National.Mortgage.Association.0.4265..07.20.2037-img Government National Mortgage Association 0.4265% 07/20/2037
Government.National.Mortgage.Association.0.4265..07.20.2037
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Anfield Universal Fixed Income ETF (AFIF) ETF share price today?

Anfield Universal Fixed Income ETF (AFIF) share price today is $9.388.

Can Indians buy Anfield Universal Fixed Income ETF shares?

Yes, Indians can buy shares of Anfield Universal Fixed Income ETF (AFIF) on Vested. To buy AFIF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Anfield Universal Fixed Income ETF be purchased?

Yes, you can purchase fractional shares of Anfield Universal Fixed Income ETF (AFIF) on Vested. You can start investing in Anfield Universal Fixed Income ETF (AFIF) with a minimum investment of $1.

How to invest in Anfield Universal Fixed Income ETF shares from India?

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  • Transfer USD funds to your US Brokerage account and start investing in Anfield Universal Fixed Income ETF shares

What is Anfield Universal Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of Anfield Universal Fixed Income ETF (AFIF) is $9.82. The 52-week low price of Anfield Universal Fixed Income ETF (AFIF) is $8.94.

What is Anfield Universal Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of Anfield Universal Fixed Income ETF is AFIF.

Can I set up automatic investments (SIP) in Anfield Universal Fixed Income ETF shares?

Yes, you can setup SIP in Anfield Universal Fixed Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AFIF tickr page and set up your recurring investment

What is the historical performance of Anfield Universal Fixed Income ETF ETF?

Here is the historical performance of AFIF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Anfield Universal Fixed Income ETF on Vested.

What is the expense ratio of Anfield Universal Fixed Income ETF?

The expense ratio of Anfield Universal Fixed Income ETF (AFIF) is 1.09%.

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