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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings

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Free USFI Stock Alerts
$23.76
+0.15 (+0.64%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsShort InterestTrends

Top 23 USFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A28.64%0
2United States Treasury BondsN/A14.06%0
3United States Treasury NotesN/A8.60%0
4Federal National Mortgage AssociationN/A5.02%0
5Government National Mortgage AssociationN/A4.98%0
6Government National Mortgage AssociationN/A4.96%0
7Federal National Mortgage AssociationN/A4.22%0
8Government National Mortgage AssociationN/A3.88%0
9Federal Home Loan Mortgage Corp.N/A3.79%0
10Federal National Mortgage AssociationN/A3.44%0
11Government National Mortgage AssociationN/A3.43%0
12Federal Home Loan Mortgage Corp.N/A3.42%0
13Us DollarN/A2.36%0
14Government National Mortgage AssociationN/A2.14%0
15Government National Mortgage AssociationN/A2.04%0
16Ssc Government Mm GvmxxN/A1.68%0
17Government National Mortgage AssociationN/A1.66%0
18Golub Capital BDC Inc.N/A0.85%0
19United States Treasury NotesN/A0.84%0
20Net Other AssetsN/A0.65%0
21Devon Financing Corp ULCN/A0.29%0
22Us 10yr Ultra Fut Jun24N/A-0.22%0
23Us 5yr Note (Cbt) Jun24N/A-0.73%0

Geographic Exposure

  • United States
    150.9%

Currency Exposure

  • USD
    164.4%

Sector Exposure

  • Cash or Derivatives
    1.3%
  • Energy
    0.3%

Industry Exposure

  • Cash or Derivatives
    1.3%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    1.3%
  • Oil & Gas Exploration & Production
    0.3%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    43.4%
  • 6-8
    0.3%

Maturity Exposure

  • 0-1
    65.1%
  • 20-30
    55.4%
  • 5-10
    30.5%
  • 1-3
    10.4%
  • 30+
    1.7%

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This page (NASDAQ:USFI) was last updated on 6/1/2024 by MarketBeat.com Staff

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