Anfield Universal Fixed Income ETF (AFIF) Holdings $9.36 +0.04 (+0.43%) Closing price 08/4/2025 03:44 PM EasternExtended Trading$9.37 +0.00 (+0.05%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 AFIF HoldingsRankCompanyCurrent PriceWeightShares Held1Energy Transfer LP 6.5%N/A2.84%4,046,0002United States Treasury Bills 0%N/A2.78%4,000,0003Air Lease Corporation 4.65%N/A1.69%2,436,0004Electricite de France SA 9.125%N/A1.59%2,000,0005Nissan Motor Acceptance Co LLC 1.85%N/A1.52%2,262,0006BNP Paribas SA 4.625%N/A1.48%2,160,0007Ozlm XXIV Ltd. 8.79108%N/A1.47%2,150,0008Bain Capital Specialty Finance Inc 2.95%N/A1.45%2,098,0009Apidos CLO XV 7.23108%N/A1.41%2,000,00010Acacn Tl B 1l UsdN/A1.39%1,975,000 Get the Latest News and Ratings for AFIF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Czr Tl B1 1l UsdN/A1.39%1,984,97512KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755%N/A1.39%2,000,00013WIND RIVER CLOLTD 2021-3 7.271%N/A1.39%2,000,00014Venture XV CLO Ltd. 8.49916%N/A1.38%2,000,00015Basspr Tl B 1l UsdN/A1.36%1,942,47216Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A1.25%1,800,00017Shackleton 2014-V-R Clo Ltd / Llc 7.71028%N/A1.22%1,750,00018US Treasury Bond Future Sept 25N/A1.19%151910 Year Treasury Note Future Sept 25N/A1.17%1520Ual Tl B 1l UsdN/A1.17%1,657,41221The Bank of New York Mellon Corp. 3.7%N/A1.16%1,669,000225 Year Treasury Note Future Sept 25N/A1.14%1523Dryden Senior Loan Fnd 7.42916%N/A1.12%1,600,00024Penske Automotive Group, Inc. 3.5%N/A1.12%1,605,00025The Charles Schwab Corporation 4%N/A1.07%1,550,000 Geographic ExposureUnited States71.8%Cayman Islands10.3%France2.9%Canada2.4%Jersey2.1%United Kingdom0.1%Currency ExposureUSD99.0%USDF3.8%Sector ExposureFinancials6.1%Consumer Discretionary2.8%Health Care1.1%Capital Markets1.0%Banks0.7%Industry ExposureBanks2.6%Hotels, Restaurants & Leisure1.4%Diversified Financial Services1.1%Capital Markets1.0%Real Estate Management & Development0.9%Specialty Retail0.4%Automobiles0.4%SubIndustry ExposureDiversified Banks2.6%Casinos & Gaming1.4%Investment Banking & Brokerage1.0%REIT0.9%Automotive Retail0.7%Consumer Finance0.5%Coupon Exposure4-633.1%6-831.5%2-420.0%8-107.2%0-23.2%Maturity Exposure30+25.5%5-1020.3%1-316.6%3-512.5%0-110.4%10-159.5%20-304.7%15-201.9% Related Companies and Tools Related Companies RFIX Top Holdings PGJ Top Holdings QLV Top Holdings MMTM Top Holdings GLOF Top Holdings PTBD Top Holdings LSAF Top Holdings EPU Top Holdings QMOM Top Holdings LDSF Top Holdings This page (BATS:AFIF) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...Stansberry Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield Universal Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Anfield Universal Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AFIF Stock Alerts