BrandywineGLOBAL - U.S. Fixed Income ETF
USFI
Closed
$24.31
Closed
-(-)
At close
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About
USFI was created on 2023-07-25 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on investment grade fixed income. USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. The fund uses a top-down and bottom-up approach to select.
Company
BrandywineGLOBAL
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US35473P4138
Website
Key stats
Open
$0.00
Volume
15.00
AUM
$9.69M
Prev. close
$24.32
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.16
52W Range
$24.83
What’s in the fund
64
Total holdings
United States Treasury Notes 1.25%
22.21%
United States Treasury Notes 0.14286%
9.27%
United States Treasury Notes 0.03571%
7.42%
United States Treasury Notes 4.25%
5.32%
United States Treasury Bonds 2.375%
4.71%
Government National Mortgage Association
3.32%
Government National Mortgage Association
3.32%
Government National Mortgage Association 5.5%
2.78%
Government National Mortgage Association 5.5%
2.71%
Others
38.94%
Returns
Performance
_
Difference
_
BrandywineGLOBAL - U.S. Fixed Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.85%
Div. Growth YoY
-31.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply