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Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.41 -0.01 (-0.11%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include US Treasury Bond Future Sept 26, Nissan Motor Acceptance Co LLC 6.125%, and United States Treasury Bills 0%. The top 25 AFIF holdings ordered by weight make up 40.12% 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

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 26N/A2.83%60
2Nissan Motor Acceptance Co LLC 6.125%N/A2.40%5,800,000
3United States Treasury Bills 0%N/A2.31%5,500,000
410 Year Treasury Note Future Sept 26N/A2.31%50
5Czr Tl B1 1l UsdN/A2.15%5,257,705
6Citigroup Inc. 4.15%N/A2.03%4,848,000
7Electricite de France SA 9.125%N/A1.95%4,000,000
8General Motors Financial Company Inc 5.7%N/A1.77%4,197,000
9Energy Transfer LP 6.5%N/A1.71%4,046,000
10Ally Financial Inc. 4.7%N/A1.60%3,914,000
11BNP Paribas SA 4.625%N/A1.60%3,820,000
12Bank of Nova Scotia 3.625%N/A1.59%3,820,000
135 Year Treasury Note Future Sept 26N/A1.58%35
14American Electric Power Co, Inc. 3.875%N/A1.42%3,400,000
15CBAMR 2021-14 LTD 6.62523%N/A1.27%3,000,000
16Basspr Tl B 1l UsdN/A1.24%2,922,792
17Duke Energy Corp 3.25%N/A1.21%2,911,000
18PENN Entertainment Inc 4.125%N/A1.19%2,955,000
19Capital One Financial Corp. 5.5%N/A1.18%2,788,000
20Bain Capital Specialty Finance Inc 5.95%N/A1.17%2,847,000
21Ares Capital Corp. 5.5%N/A1.17%2,800,000
22First Citizens BancShares Inc (Delaware) 7.90762%N/A1.16%2,750,000
23Bank of America Corp. 4.375%N/A1.15%2,739,000
24Sumisho Air Lease Corp. 4.125%N/A1.10%2,648,000
25Acacn Tl B 1l UsdN/A1.03%2,458,744

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 71.2%, followed by Cayman Islands at 8.0%.

  • United States
    71.2%
  • Cayman Islands
    8.0%
  • France
    5.5%
  • Jersey
    1.3%
  • Canada
    1.1%
  • Germany
    0.9%

AFIF Currency Exposure

AFIF is predominantly exposed to USD at 98.5%, followed by USDF at 7.4%.

  • USD
    98.5%
  • USDF
    7.4%
  • USDB
    0.1%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 5.0%, followed by Consumer Discretionary at 1.9%.

  • Financials
    5.0%
  • 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 55.4%, followed by 6-8 at 23.3%.

  • 4-6
    55.4%
  • 6-8
    23.3%
  • 2-4
    12.6%
  • 8-10
    4.2%
  • 0-2
    1.0%

AFIF Maturity Exposure

AFIF's largest maturity exposure is 30+ at 36.2%, followed by 5-10 at 17.3%.

  • 30+
    36.2%
  • 5-10
    17.3%
  • 3-5
    15.3%
  • 10-15
    11.5%
  • 0-1
    9.9%
  • 1-3
    9.3%
  • 20-30
    4.8%
  • 15-20
    0.9%

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This page (BATS:AFIF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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