USFI
BrandywineGLOBAL – U.S. Fixed Income ETF·NASDAQ
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Key Stats
Assets Under Management
13.57MUSD
Fund Flows (1Y)
1.24MUSD
Dividend Yield
4.42%
Discount/Premium to NAV
0.17%
Shares Outstanding
550.00K
Expense Ratio
0.39%
About BrandywineGLOBAL – U.S. Fixed Income ETF
Issuer
Franklin Advisers, Inc.
Brand
BrandywineGLOBAL
Inception Date
Jul 25, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
USFI's diverse portfolio focuses on the broad USD-denominated, investment grade fixed income space. The fund consists of mortgage- and asset-backed securities, municipal and corporate bonds, convertibles and non-convertibles, banker's acceptance, deposit certs, and commercial papers. The fund has no maturity limit but takes an active approach to duration management, aiming to maintain a dollar-weighted average portfolio duration of 1 to 10 years. In seeking total return, the fund targets underrated securities through its value-oriented approach. The selection process combines top-down macroeconomic analysis and bottom-up fundamental research to gain geopolitical and demographic insights. To add, qualitative and quantitative models are also utilized. Based on these analyses, only undervalued securities are considered. The fund actively trades and may invest in CLOs, cash, and cash equivalents as well as derivatives to enhance returns, increase liquidity, and/or hedge risks.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -0.86% | +0.10% | +2.00% | -0.10% | -0.10% |
NAV Total Return | -0.10% | -0.26% | +0.16% | +6.62% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than USFI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.102 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.090 |
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How Much Does USFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
