Total Holdings
311
Portfolio diversification across 311 positions
AFIF
(BATS)Anfield Universal Fixed Income ETF
$9.39-- (--)
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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
$226.88M
Total fund assets
Expense Ratio
0.85%
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 20 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 | N NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.125% | Stock | 2.38% |
| 2 | C C.V4.15 PERP Y | Citigroup Inc. 4.15% | Stock | 2.01% |
| 3 | E EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | Stock | 1.93% |
| 4 | G GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | Stock | 1.74% |
| 5 | E ET.V6.5 PERP H | Energy Transfer LP 6.5% | Stock | 1.69% |
| 6 | B B.0 11.12.26 | United States Treasury Bills 0% | Stock | 1.64% |
| 7 | B BNP.V4.625 PERP 144A | BNP Paribas SA 4.625% | Stock | 1.58% |
| 8 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 1.58% |
| 9 | B BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | Stock | 1.57% |
| 10 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 1.40% |
| 11 | C CBAMR.2021-14A D1R | CBAMR 2021-14 LTD 6.62523% | Stock | 1.25% |
| 12 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 1.20% |
| 13 | P PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | Stock | 1.18% |
| 14 | C COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | Stock | 1.16% |
| 15 | B BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | Stock | 1.16% |
| 16 | A ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | Stock | 1.15% |
| 17 | F FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.90762% | Stock | 1.15% |
| 18 | A AAL.5.65 11.11.34 B | American Airlines Group Inc 5.65% | Stock | 1.13% |
| 19 | B BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | Stock | 1.13% |
| 20 | S SUMIAL.V4.125 PERP C | Sumisho Air Lease Corp. 4.125% | Stock | 1.08% |
Frequently Asked Questions About Anfield Universal Fixed Income ETF Holdings
What are the top holdings in AFIF?
Anfield Universal Fixed Income ETF (AFIF) holds 311 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AFIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFIF's holdings table to analyze concentration risk.
What is AFIF's sector allocation?
The Sector Allocation chart shows how AFIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFIF invest in?
AFIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFIF ETF?
AFIF's diversification can be assessed by reviewing its 311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.