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Anfield Universal Fixed Income ETF (AFIF) Holdings

$9.22 +0.05 (+0.55%)
Closing price 05/23/2025 03:54 PM Eastern
Extended Trading
$9.40 +0.18 (+1.94%)
As of 05/23/2025 05:48 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.

Top 50 AFIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Energy Transfer LP 6.5%N/A2.94%4,046,000
2United States Treasury Bills 0%N/A2.14%3,000,000
3Electricite de France SA 9.125%N/A1.63%2,000,000
4Air Lease Corporation 4.65%N/A1.59%2,226,000
5Nissan Motor Acceptance Co LLC 1.85%N/A1.55%2,262,000
6Ozlm Xxiv Ltd / LLC 8.79108%N/A1.52%2,150,000
7Bain Capital Specialty Finance Inc 2.95%N/A1.49%2,098,000
8Apidos CLO XV 7.23108%N/A1.45%2,000,000
9CARLYLE US CLO 2018-2 LTD 7.41771%N/A1.45%2,000,000
10Mountain View CLO IX Ltd. 7.63771%N/A1.45%2,000,000
11Acacn Tl B 1l UsdN/A1.44%1,980,000
12Venture XV CLO Ltd. 8.43771%N/A1.43%2,000,000
13Basspr Tl B 1l UsdN/A1.40%1,947,352
14Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A1.29%1,800,000
15Shackleton 2014-V-R Clo Ltd / Llc 7.71028%N/A1.26%1,750,000
16US Treasury Bond Future June 25N/A1.22%15
17Ual Tl B 1l UsdN/A1.21%1,661,608
1810 Year Treasury Note Future June 25N/A1.19%15
19The Bank of New York Mellon Corp. 3.7%N/A1.19%1,669,000
205 Year Treasury Note Future June 25N/A1.17%15
21Dryden Senior Loan Fnd 7.36771%N/A1.16%1,600,000
22Penske Automotive Group, Inc. 3.5%N/A1.16%1,605,000
23Us DollarsN/A1.16%1,601,235
24The Charles Schwab Corporation 4%N/A1.10%1,550,000
25Allegro CLO XV Ltd. 7.31105%N/A1.09%1,500,000
26DRYDEN 109 CLO LTD 5.8261%N/A1.09%1,500,000
27Madison Park Funding XLV Ltd/Llc 6.1561%N/A1.09%1,500,000
28Armk Tl B8 1l UsdN/A1.08%1,481,250
29Citigroup Inc. 3.875%N/A1.07%1,500,000
30Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A1.04%1,505,000
31BNP Paribas SA 4.625%N/A1.01%1,440,000
32Dryden 37 Senior Loan Fund 9.66771%N/A1.01%1,500,000
33Station Casinos LLC 4.5%N/A0.92%1,300,000
34Nissan Motor Acceptance Co LLC 2%N/A0.91%1,300,000
35GLP Capital L.P. and GLP Financing II, Inc. 5.375%N/A0.90%1,250,000
36Southern Co. 3.75%N/A0.88%1,250,000
37Air Canada 3.875%N/A0.84%1,173,000
38Centerpoint Energy Inc 7%N/A0.83%1,110,000
39Aal Tl B 1l UsdN/A0.82%1,150,000
40Csod Tl B 1l UsdN/A0.81%1,212,500
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41Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A0.81%1,130,000
42Mksi Tl B 1l UsdN/A0.81%1,109,442
43PENN Entertainment Inc 5.625%N/A0.81%1,134,000
44Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.79%1,113,000
45Ford Motor Credit Company LLC 3.375%N/A0.78%1,083,000
46General Motors Financial Company Inc 5.7%N/A0.76%1,095,000
47KeyBank National Association 6.95%N/A0.76%1,000,000
48First Citizens BancShares Inc (Delaware) 8.53289%N/A0.74%1,000,000
49M&T Bank Corporation 3.5%N/A0.74%1,103,000
50Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947%N/A0.73%1,000,000

Geographic Exposure

  • United States
    71.6%
  • Cayman Islands
    13.7%
  • Canada
    2.5%
  • France
    2.5%
  • Jersey
    2.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.9%
  • USDF
    3.8%

Sector Exposure

  • Financials
    8.1%
  • Consumer Discretionary
    3.0%
  • Health Care
    1.2%
  • Banks
    0.8%
  • Capital Markets
    0.7%

Industry Exposure

  • Banks
    2.5%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.5%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.4%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    2.5%
  • Casinos & Gaming
    1.5%
  • Consumer Finance
    1.1%
  • REIT
    0.9%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    32.8%
  • 6-8
    31.2%
  • 2-4
    20.2%
  • 8-10
    8.4%
  • 0-2
    3.6%

Maturity Exposure

  • 30+
    22.1%
  • 5-10
    22.0%
  • 1-3
    18.6%
  • 0-1
    13.7%
  • 3-5
    12.7%
  • 10-15
    7.0%
  • 20-30
    4.0%
  • 15-20
    2.0%

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This page (BATS:AFIF) was last updated on 5/24/2025 by MarketBeat.com Staff
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