BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.17 +0.05 (+0.21%) As of 01/21/2025 01:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrends Top 39 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A22.56%2,720,0002United States Treasury BondsN/A11.20%1,880,0003United States Treasury NotesN/A9.73%1,240,0004United States Treasury NotesN/A8.61%1,090,0005Government National Mortgage AssociationN/A4.22%505,5036Government National Mortgage AssociationN/A4.20%502,4947Federal National Mortgage AssociationN/A3.89%474,8868Government National Mortgage AssociationN/A3.73%452,8589Government National Mortgage AssociationN/A3.68%445,98010Federal Home Loan Mortgage Corp.N/A3.18%387,057 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage AssociationN/A2.90%346,43012Ssc Government Mm GvmxxN/A2.06%247,87613Government National Mortgage AssociationN/A1.86%226,41614Government National Mortgage AssociationN/A1.80%214,91415Government National Mortgage AssociationN/A1.77%214,37116United States Treasury NotesN/A1.66%200,00017Government National Mortgage AssociationN/A1.57%190,32218Government National Mortgage AssociationN/A1.44%174,73519Government National Mortgage AssociationN/A1.22%148,84920Government National Mortgage AssociationN/A1.11%132,94321Government National Mortgage AssociationN/A1.00%119,38422Net Other AssetsN/A0.88%023Golub Capital BDC Inc.N/A0.87%110,00024Government National Mortgage AssociationN/A0.74%88,31725Government National Mortgage AssociationN/A0.73%88,42126Us DollarN/A0.63%75,94127Occidental Petroleum CorporationN/A0.35%40,00028Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00029Ares Capital Corp.N/A0.31%40,00030The Boeing CompanyN/A0.31%40,00031Blue Owl Capital Corp.N/A0.30%40,00032Devon Financing Corp ULCN/A0.28%30,00033Citizens Financial Group IncN/A0.25%30,00034The Boeing CompanyN/A0.25%30,00035Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00036Occidental Petroleum CorporationN/A0.16%20,00037B.A.T. Capital CorporationN/A0.15%20,00038Ares Capital Corp.N/A0.09%10,00039Us 5yr Note (Cbt) Mar25N/A-0.18%2,900,000 Geographic ExposureUnited States106.0%Currency ExposureUSD111.9%Sector ExposureCash or Derivatives0.4%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureCash or Derivatives0.4%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureCash or Derivatives0.4%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure4-643.2%2-428.5%6-826.6%Maturity Exposure20-3046.7%1-328.7%5-1021.1%0-113.2%3-51.7% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2032 Corporate Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 1/22/2025 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 | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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