NASDAQ:USFI BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News $24.09 +0.01 (+0.02%) As of 01/17/2025 11:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrends About BrandywineGLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USFI alerts:Sign Up Key Stats Today's Range$24.12▼$24.1250-Day Range$23.91▼$24.8752-Week Range$23.24▼$25.73Volume2 shsAverage Volume309 shsMarket Capitalization$12.04 millionAssets Under Management$12.04 millionDividend Yield4.61%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.Read More… BrandywineGLOBAL - U.S. Fixed Income ETF ExpensesTypeUSFIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.47%0.54%Total Expense0.39%0.25%0.40%0.66%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%Net Expense0.39%0.23%0.36%0.60%0.59% Receive USFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com USFI ETF - Frequently Asked Questions How have USFI shares performed this year? BrandywineGLOBAL - U.S. Fixed Income ETF's stock was trading at $24.14 on January 1st, 2025. Since then, USFI shares have decreased by 0.2% and is now trading at $24.0860. View the best growth stocks for 2025 here. How do I buy shares of BrandywineGLOBAL - U.S. Fixed Income ETF? Shares of USFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of BrandywineGLOBAL - U.S. Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that BrandywineGLOBAL - U.S. Fixed Income ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). Fund Details IssuerFranklin Templeton Investments Fund NameBrandywineGLOBAL - U.S. Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USFI Inception Date7/25/2023 Fund ManagerJack McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$12.04 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares500,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 USFI HoldingsUnited States Treasury NotesHolding Weight: 22.56%United States Treasury BondsHolding Weight: 11.20%United States Treasury NotesHolding Weight: 9.73%United States Treasury NotesHolding Weight: 8.61%Government National Mortgage AssociationHolding Weight: 4.22%Government National Mortgage AssociationHolding Weight: 4.20%Federal National Mortgage AssociationHolding Weight: 3.89%Government National Mortgage AssociationHolding Weight: 3.73%Government National Mortgage AssociationHolding Weight: 3.68%Federal Home Loan Mortgage Corp.Holding Weight: 3.18%Full Holdings DetailsUSFI Geographic ExposureUSFI Currency Exposure This page (NASDAQ:USFI) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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