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Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.43 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include US Treasury Bond Future Sept 26, United States Treasury Bills 0%, and Nissan Motor Acceptance Co LLC 6.125%. The top 25 AFIF holdings ordered by weight make up 40.07% 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/A2.81%60
2United States Treasury Bills 0%N/A2.66%6,500,000
3Nissan Motor Acceptance Co LLC 6.125%N/A2.37%5,800,000
410 Year Treasury Note Future Sept 26N/A2.27%50
5Czr Tl B1 1l UsdN/A2.13%5,257,705
6Citigroup Inc. 4.15%N/A2.01%4,848,000
7Electricite de France SA 9.125%N/A1.93%4,000,000
8General Motors Financial Company Inc 5.7%N/A1.75%4,197,000
9Energy Transfer LP 6.5%N/A1.68%4,046,000
10BNP Paribas SA 4.625%N/A1.58%3,820,000
11Ally Financial Inc. 4.7%N/A1.58%3,914,000
12Bank of Nova Scotia 3.625%N/A1.57%3,820,000
135 Year Treasury Note Future Sept 26N/A1.55%35
14American Electric Power Co, Inc. 3.875%N/A1.40%3,400,000
15CBAMR 2021-14 LTD 6.62523%N/A1.25%3,000,000
16Basspr Tl B 1l UsdN/A1.22%2,922,792
17Duke Energy Corp 3.25%N/A1.19%2,911,000
18PENN Entertainment Inc 4.125%N/A1.17%2,955,000
19Capital One Financial Corp. 5.5%N/A1.16%2,788,000
20Bain Capital Specialty Finance Inc 5.95%N/A1.15%2,847,000
21First Citizens BancShares Inc (Delaware) 7.89796%N/A1.15%2,750,000
22Ares Capital Corp. 5.5%N/A1.15%2,800,000
23Bank of America Corp. 4.375%N/A1.13%2,739,000
24American Airlines Group Inc 5.65%N/A1.13%2,750,000
25Sumisho Air Lease Corp. 4.125%N/A1.08%2,648,000

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 31.6%, followed by Cayman Islands at 4.0%.

  • United States
    31.6%
  • Cayman Islands
    4.0%
  • France
    2.7%
  • Jersey
    0.7%
  • Canada
    0.1%

AFIF Currency Exposure

AFIF is exclusively exposed to USD.

  • USD
    100.0%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 2.5%, followed by Consumer Discretionary at 1.0%.

  • Financials
    2.5%
  • Consumer Discretionary
    1.0%
  • Energy
    0.7%
  • Health Care
    0.3%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 1.5%, followed by Oil, Gas & Consumable Fuels at 0.7%.

  • Banks
    1.5%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Capital Markets
    0.5%
  • Specialty Retail
    0.1%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 1.5%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transportation
    0.7%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automotive Retail
    0.1%

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This page (BATS:AFIF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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