Anfield Universal Fixed Income ETFAnfield Universal Fixed Income ETFAnfield Universal Fixed Income ETF

Anfield Universal Fixed Income ETF

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Pegangan Anfield Universal Fixed Income ETF


Pada 12 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
E
ETEnergy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series H
2.90%
‪‪4.05 M‬‬
‪‪4.07 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
2.84%
‪‪4.00 M‬‬
‪‪3.99 M‬‬USD
U
U.S. Dollar
2.39%
‪‪3.35 M‬‬
‪‪3.35 M‬‬USD
A
ALAir Lease Corporation Fixed-to-Fltg Non-Cum Red Perp Pfd Registered Shs Series B
1.73%
‪‪2.44 M‬‬
‪‪2.43 M‬‬USD
U
US28504KAA51Electricite de France, Societe Anonyme 9.125% PERP
1.65%
‪‪2.00 M‬‬
‪‪2.31 M‬‬USD
B
BNPKGBNP Paribas SA 4.625% PERP
1.59%
‪‪2.27 M‬‬
‪‪2.24 M‬‬USD
N
Nissan Motor Acceptance Company LLC 1.85% 16-SEP-2026
1.55%
‪‪2.26 M‬‬
‪‪2.17 M‬‬USD
O
OZLM XXIV C2 8.8471% 20-JUL-2032
1.51%
‪‪2.15 M‬‬
‪‪2.12 M‬‬USD
B
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026
1.48%
‪‪2.10 M‬‬
‪‪2.07 M‬‬USD
A
Apidos CLO XV DRR 7.2871% 20-APR-2031
1.43%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.