Anfield Universal Fixed Income ETF (AFIF) Holdings $9.41 +0.09 (+0.91%) As of 10:12 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 Held1Us DollarsN/A3.83%5,752,3002Electricite de France SA 9.125%N/A3.08%4,000,0003Energy Transfer LP 6.5%N/A2.70%4,046,0004United States Treasury Bills 0%N/A2.65%4,000,0005Air Lease Corporation 4.65%N/A1.61%2,436,0006BNP Paribas SA 4.625%N/A1.48%2,270,0007Nissan Motor Acceptance Co LLC 1.85%N/A1.45%2,262,0008Ozlm XXIV Ltd. 8.8471%N/A1.41%2,150,0009Bain Capital Specialty Finance Inc 2.95%N/A1.38%2,098,00010Apidos CLO XV 7.2871%N/A1.33%2,000,000 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. 11KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755%N/A1.33%2,000,00012Acacn Tl B 1l UsdN/A1.32%1,975,00013Czr Tl B1 1l UsdN/A1.32%1,984,97514WIND RIVER CLOLTD 2021-3 7.32549%N/A1.32%2,000,00015Venture XV CLO Ltd. 8.49916%N/A1.31%2,000,00016Basspr Tl B 1l UsdN/A1.30%1,942,47217Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A1.19%1,800,00018Shackleton 2014-V-R Clo Ltd / Llc 7.65346%N/A1.16%1,750,00019US Treasury Bond Future Sept 25N/A1.14%152010 Year Treasury Note Future Sept 25N/A1.12%1521Ual Tl B 1l UsdN/A1.11%1,657,41222Citigroup Inc. 4.15%N/A1.10%1,698,00023The Bank of New York Mellon Corp. 3.7%N/A1.10%1,669,000245 Year Treasury Note Future Sept 25N/A1.09%1525Penske Automotive Group, Inc. 3.5%N/A1.07%1,605,000 Geographic ExposureUnited States75.7%Cayman Islands7.8%France3.0%Canada2.3%Jersey2.1%United Kingdom0.1%Currency ExposureUSD98.7%USDF5.0%Sector ExposureFinancials5.4%Consumer Discretionary2.8%Capital Markets1.4%Health Care1.1%Banks0.7%Energy0.7%Industry ExposureBanks2.9%Capital Markets1.4%Hotels, Restaurants & Leisure1.4%Real Estate Management & Development0.9%Oil, Gas & Consumable Fuels0.7%Diversified Financial Services0.7%Specialty Retail0.3%Automobiles0.3%SubIndustry ExposureDiversified Banks2.9%Investment Banking & Brokerage1.4%Casinos & Gaming1.4%REIT0.9%Automotive Retail0.7%Oil & Gas Storage & Transportation0.7%Consumer Finance0.5%Coupon Exposure4-636.4%6-831.9%2-420.5%8-106.5%0-23.2%Maturity Exposure30+31.9%5-1018.7%1-316.6%3-513.1%10-1511.2%20-305.2%0-14.7%15-201.9% Related Companies and Tools Related Companies PFIX Top Holdings QMOM Top Holdings QLV Top Holdings GLOF Top Holdings PGJ Top Holdings MMTM Top Holdings PTIN Top Holdings EPU Top Holdings UAE Top Holdings QWLD Top Holdings This page (BATS:AFIF) was last updated on 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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