USFI
BrandywineGLOBAL – U.S. Fixed Income ETF·NASDAQ
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BrandywineGLOBAL – U.S. Fixed Income ETF Fundamentals
Assets Under Management
13.50MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
4.58%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.57% | -0.28% | -0.24% | +1.00% | -0.44% | -0.44% |
NAV Total Return | -0.38% | +0.16% | +0.31% | +5.36% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY FRN FRN 10/27
19.93%
US TREASURY FRN FRN 7/27
19.92%
US TREASURY N/B 4.25 8/35
12.66%
US TREASURY N/ 3.875 8/34
5.90%
US TREASURY N/B 4.75 5/55
4.17%
US TREASURY FRN FRN 1/28
3.25%
G2 MA9242 6 10/20/53
2.39%
US TREASURY FRN FRN 4/27
2.30%
G2 MA9780 6 7/20/54
2.24%
G2 MA9907 6 9/20/54
2.22%
Top 10 Weight 74.98%
50 Total Holdings
Is SPY better than USFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.073 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.069 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.102 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.070 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.096 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.085 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.087 |
Show more
How Much Does USFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USFI?
Fund Flows
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