Anfield Universal Fixed Income ETF (AFIF) Holdings $9.38 +0.06 (+0.64%) As of 11:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 AFIF HoldingsRankCompanyCurrent PriceWeightShares Held1Electricite de France SA 9.125%N/A3.12%4,000,0002Energy Transfer LP 6.5%N/A2.73%4,046,0003Citigroup Inc. 4.15%N/A2.01%3,048,0004BNP Paribas SA 4.625%N/A1.70%2,570,0005Air Lease Corporation 4.65%N/A1.62%2,436,0006Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A1.59%2,432,0007US Treasury Bond Future Dec 25N/A1.57%20810 Year Treasury Note Future Dec 25N/A1.52%2095 Year Treasury Note Future Dec 25N/A1.47%2010Nissan Motor Acceptance Co LLC 1.85%N/A1.47%2,262,000 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. 11Ozlm XXIV Ltd. 8.8471%N/A1.42%2,150,00012Bain Capital Specialty Finance Inc 2.95%N/A1.40%2,098,00013Goldman Sachs Group, Inc. 3.65%N/A1.40%2,121,00014Us DollarsN/A1.39%2,070,79215American Electric Power Co, Inc. 3.875%N/A1.34%2,050,00016KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755%N/A1.34%2,000,00017OAKTREE CLO LTD 6.06755%N/A1.34%2,000,00018Trimaran Cavu 2019-1 Ltd / LLC 6.27549%N/A1.34%2,000,00019Czr Tl B1 1l UsdN/A1.33%1,979,95020WIND RIVER CLOLTD 2021-3 7.32549%N/A1.33%2,000,00021Acacn Tl B 1l UsdN/A1.32%1,970,00022Basspr Tl B 1l UsdN/A1.31%1,942,47223Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A1.21%1,800,00024General Motors Financial Company Inc 5.7%N/A1.20%1,797,00025Shackleton 2014-V-R Clo Ltd / Llc 7.65346%N/A1.17%1,750,000 Geographic ExposureUnited States74.0%Cayman Islands8.7%France3.1%Canada2.3%Jersey2.1%United Kingdom0.1%Currency ExposureUSD99.4%USDF5.0%Sector ExposureFinancials4.0%Consumer Discretionary2.9%Capital Markets1.5%Health Care1.1%Banks0.7%Energy0.7%Industry ExposureBanks2.9%Capital Markets1.5%Hotels, Restaurants & Leisure1.4%Oil, Gas & Consumable Fuels0.7%Diversified Financial Services0.7%Specialty Retail0.4%Automobiles0.3%SubIndustry ExposureDiversified Banks2.9%Investment Banking & Brokerage1.5%Casinos & Gaming1.4%Automotive Retail0.7%Oil & Gas Storage & Transportation0.7%Consumer Finance0.5%Coupon Exposure4-636.9%6-830.9%2-420.6%8-105.7%0-23.9%Maturity Exposure30+32.7%5-1018.1%1-315.8%3-513.0%10-1512.1%20-305.2%0-14.1%15-201.8% Related Companies and Tools Related Companies QLV Top Holdings MMTM Top Holdings QMOM Top Holdings LDSF Top Holdings RFDI Top Holdings UAE Top Holdings GLOF Top Holdings PTBD Top Holdings VSMV Top Holdings MBOX Top Holdings This page (BATS:AFIF) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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