USFI
BrandywineGLOBAL - U.S. Fixed Income ETF
USFI | NASDAQ
$23.97
-$0.01 (-0.04%)
At close: Oct 27, 2026, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.98M
AVG Volume 245
AUM 9.46M
NAV 23.65
1D Range
23.95 23.97
52W Range
23.60 25.01
About USFI
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.
Asset Class Fixed Income
Holdings 60
Inception Date Jul 25, 2023
Expense Ratio 0.39%
Domicile United States
ISIN US35473P4138
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Government | 92.11% |
| Corporate | 5.52% |
| Cash & Others | 2.37% |
| Securitized | 0.01% |
Top Holdings
43.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Wi Tsy Note/bo 4.625... | USFI | 16.92% |
| US Treasury Frn Frn ... | USFI | 7.61% |
| US Treasury Frn Frn ... | USFI | 7.51% |
| US Treasury N/ 4.375... | USFI | 5.75% |
| US Treasury N/b 4.25... | USFI | 5.22% |
Dividends
Yield 4.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0858 | Oct 6, 26 |
| Sep 1, 26 | $0.0563 | Sep 4, 26 |
| Aug 3, 26 | $0.1096 | Aug 6, 26 |
| Jul 1, 26 | $0.0983 | Jul 7, 26 |
| Jun 1, 26 | $0.0984 | Jun 4, 26 |
Add to Watchlist
Select watchlists to add or remove USFI