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Anfield Universal Fixed Income ETF (AFIF) Holdings

$9.37 +0.05 (+0.53%)
Closing price 03:54 PM Eastern
Extended Trading
$9.36 -0.01 (-0.10%)
As of 06:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 AFIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Energy Transfer LP 6.5%N/A2.84%4,046,000
2United States Treasury Bills 0%N/A2.78%4,000,000
3Air Lease Corporation 4.65%N/A1.69%2,436,000
4Electricite de France SA 9.125%N/A1.59%2,000,000
5Nissan Motor Acceptance Co LLC 1.85%N/A1.52%2,262,000
6BNP Paribas SA 4.625%N/A1.48%2,160,000
7Ozlm XXIV Ltd. 8.79108%N/A1.47%2,150,000
8Bain Capital Specialty Finance Inc 2.95%N/A1.45%2,098,000
9Apidos CLO XV 7.23108%N/A1.41%2,000,000
10Acacn Tl B 1l UsdN/A1.39%1,975,000
11Czr Tl B1 1l UsdN/A1.39%1,984,975
12KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755%N/A1.39%2,000,000
13WIND RIVER CLOLTD 2021-3 7.271%N/A1.39%2,000,000
14Venture XV CLO Ltd. 8.49916%N/A1.38%2,000,000
15Basspr Tl B 1l UsdN/A1.36%1,942,472
16Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A1.25%1,800,000
17Shackleton 2014-V-R Clo Ltd / Llc 7.71028%N/A1.22%1,750,000
18US Treasury Bond Future Sept 25N/A1.19%15
1910 Year Treasury Note Future Sept 25N/A1.17%15
20Ual Tl B 1l UsdN/A1.17%1,657,412
21The Bank of New York Mellon Corp. 3.7%N/A1.16%1,669,000
225 Year Treasury Note Future Sept 25N/A1.14%15
23Dryden Senior Loan Fnd 7.42916%N/A1.12%1,600,000
24Penske Automotive Group, Inc. 3.5%N/A1.12%1,605,000
25The Charles Schwab Corporation 4%N/A1.07%1,550,000

Geographic Exposure

  • United States
    72.4%
  • Cayman Islands
    10.2%
  • France
    2.9%
  • Canada
    2.3%
  • Jersey
    2.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.8%
  • USDF
    3.8%

Sector Exposure

  • Financials
    5.6%
  • Consumer Discretionary
    2.8%
  • Health Care
    1.1%
  • Capital Markets
    1.0%
  • Banks
    0.7%

Industry Exposure

  • Banks
    2.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.4%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Casinos & Gaming
    1.4%
  • Investment Banking & Brokerage
    1.0%
  • REIT
    0.9%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.5%

Coupon Exposure

  • 4-6
    32.3%
  • 6-8
    31.3%
  • 2-4
    19.9%
  • 8-10
    8.8%
  • 0-2
    3.2%

Maturity Exposure

  • 30+
    27.1%
  • 5-10
    20.2%
  • 1-3
    16.3%
  • 3-5
    12.4%
  • 0-1
    9.9%
  • 10-15
    9.4%
  • 20-30
    4.7%
  • 15-20
    1.9%

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This page (BATS:AFIF) was last updated on 8/14/2025 by MarketBeat.com Staff
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