Total Holdings
319
Portfolio diversification across 319 positions
AFIF
(BATS)Anfield Universal Fixed Income ETF
$9.46-- (--)
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AFIF ETF Holdings: Anfield Universal Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$224.20M
Total fund assets
Expense Ratio
1.08%
Annual management fee
Fund Issuer
Anfield
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 4.27% |
| 2 | C C.V4.15 PERP Y | Citigroup Inc. 4.15% | Stock | 2.07% |
| 3 | E EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | Stock | 2.03% |
| 4 | G GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | Stock | 1.80% |
| 5 | E ET.V6.5 PERP H | Energy Transfer LP 6.5% | Stock | 1.74% |
| 6 | B BNP.V4.625 PERP 144A | BNP Paribas SA 4.625% | Stock | 1.62% |
| 7 | B BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | Stock | 1.45% |
| 8 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 1.44% |
| 9 | N NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.125% | Stock | 1.42% |
| 10 | C CBAMR.2021-14A D1R | CBAMR 2021-14 LTD 6.61763% | Stock | 1.30% |
| 11 | B BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | Stock | 1.22% |
| 12 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 1.22% |
| 13 | F FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.95681% | Stock | 1.21% |
| 14 | C COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | Stock | 1.20% |
| 15 | A ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | Stock | 1.20% |
| 16 | B BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | Stock | 1.17% |
| 17 | A AL.V4.125 PERP C | Air Lease Corporation 4.125% | Stock | 1.13% |
| 18 | A AL.V4.65 PERP B | Air Lease Corporation 4.65% | Stock | 1.04% |
| 19 | S SOCGEN.V5.375 PERP REGS | Societe Generale S.A. 5.375% | Stock | 1.04% |