Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.41 +0.02 (+0.21%)

As of 04:10 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include United States Treasury Bills 0%, Nissan Motor Acceptance Co LLC 6.125%, and Czr Tl B1 1l Usd. The top 25 AFIF holdings ordered by weight make up 39.38% of the total fund. AFIF is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete AFIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFIF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	2.92%	7,000,000
2	Nissan Motor Acceptance Co LLC 6.125%	N/A	2.40%	5,800,000
3	Czr Tl B1 1l Usd	N/A	2.14%	5,257,705
4	Citigroup Inc. 4.15%	N/A	2.02%	4,848,000
5	Electricite de France SA 9.125%	N/A	1.96%	4,000,000
6	US Treasury Bond Future June 26	N/A	1.89%	40
7	10 Year Treasury Note Future June 26	N/A	1.85%	40
8	5 Year Treasury Note Future June 26	N/A	1.81%	40
9	General Motors Financial Company Inc 5.7%	N/A	1.73%	4,197,000
10	Energy Transfer LP 6.5%	N/A	1.70%	4,046,000
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11	BNP Paribas SA 4.625%	N/A	1.60%	3,820,000
12	Bank of Nova Scotia 3.625%	N/A	1.58%	3,820,000
13	Ally Financial Inc. 4.7%	N/A	1.58%	3,914,000
14	American Electric Power Co, Inc. 3.875%	N/A	1.41%	3,400,000
15	CBAMR 2021-14 LTD 6.62523%	N/A	1.25%	3,000,000
16	Basspr Tl B 1l Usd	N/A	1.23%	2,922,792
17	Duke Energy Corp 3.25%	N/A	1.20%	2,911,000
18	PENN Entertainment Inc 4.125%	N/A	1.18%	2,955,000
19	Bain Capital Specialty Finance Inc 5.95%	N/A	1.17%	2,847,000
20	First Citizens BancShares Inc (Delaware) 7.90762%	N/A	1.17%	2,750,000
21	Ares Capital Corp. 5.5%	N/A	1.16%	2,800,000
22	Capital One Financial Corp. 5.5%	N/A	1.16%	2,788,000
23	Bank of America Corp. 4.375%	N/A	1.14%	2,739,000
24	Sumisho Air Lease Corp. 4.125%	N/A	1.10%	2,648,000
25	Acacn Tl B 1l Usd	N/A	1.03%	2,458,744

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 71.6%, followed by Cayman Islands at 8.4%.

United States
71.6%
Cayman Islands
8.4%
France
5.1%
Jersey
1.3%
Canada
1.0%
Germany
0.9%

AFIF Currency Exposure

AFIF is predominantly exposed to USD at 99.0%, followed by USDF at 6.0%.

USD
99.0%
USDF
6.0%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 4.9%, followed by Consumer Discretionary at 1.9%.

Financials
4.9%
Consumer Discretionary
1.9%
Energy
1.3%
Health Care
0.5%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 3.0%, followed by Oil, Gas & Consumable Fuels at 1.3%.

Banks
3.0%
Oil, Gas & Consumable Fuels
1.3%
Hotels, Restaurants & Leisure
1.0%
Capital Markets
0.9%
Specialty Retail
0.2%
Diversified Financial Services
0.1%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 3.0%, followed by Oil & Gas Storage & Transportation at 1.3%.

Diversified Banks
3.0%
Oil & Gas Storage & Transportation
1.3%
Casinos & Gaming
1.0%
Investment Banking & Brokerage
0.9%
Automotive Retail
0.2%

AFIF Coupon Exposure

AFIF's largest coupon exposure is 4-6 at 54.5%, followed by 6-8 at 22.5%.

4-6
54.5%
6-8
22.5%
2-4
12.6%
8-10
4.5%
0-2
1.0%

AFIF Maturity Exposure

AFIF's largest maturity exposure is 30+ at 37.0%, followed by 5-10 at 15.3%.

30+
37.0%
5-10
15.3%
3-5
15.1%
10-15
11.4%
0-1
10.3%
1-3
9.2%
20-30
4.7%
15-20
0.9%

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This page (BATS:AFIF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Anfield Universal Fixed Income ETF (AFIF) Holdings List