BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.30 +0.07 (+0.27%) As of 02/21/2025 02:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrends Top 36 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A22.55%2,720,0002United States Treasury NotesN/A13.61%1,640,0003United States Treasury BondsN/A8.72%1,450,0004United States Treasury NotesN/A8.63%1,090,0005Government National Mortgage AssociationN/A4.19%502,3916Government National Mortgage AssociationN/A4.15%497,4047Government National Mortgage AssociationN/A4.11%491,7798Federal National Mortgage AssociationN/A3.79%454,5299Government National Mortgage AssociationN/A3.62%431,89710Government National Mortgage AssociationN/A3.49%416,321 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. 11Federal Home Loan Mortgage Corp.N/A3.12%373,12712Government National Mortgage AssociationN/A3.02%361,11013Government National Mortgage AssociationN/A2.45%292,18614Government National Mortgage AssociationN/A2.24%268,20915United States Treasury NotesN/A1.97%250,00016Ssc Government Mm GvmxxN/A1.45%174,91117Net Other AssetsN/A1.19%018Government National Mortgage AssociationN/A1.01%121,34719Government National Mortgage AssociationN/A0.99%118,62420Government National Mortgage AssociationN/A0.92%109,57621Golub Capital BDC Inc.N/A0.87%110,00022Government National Mortgage AssociationN/A0.72%86,12723Occidental Petroleum CorporationN/A0.35%40,00024Us DollarN/A0.35%42,41125Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00026Ares Capital Corp.N/A0.31%40,00027The Boeing CompanyN/A0.31%40,00028Blue Owl Capital Corp.N/A0.30%40,00029Devon Financing Corp ULCN/A0.28%30,00030Citizens Financial Group IncN/A0.25%30,00031The Boeing CompanyN/A0.25%30,00032Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00033Occidental Petroleum CorporationN/A0.16%20,00034B.A.T. Capital CorporationN/A0.15%20,00035Ares Capital Corp.N/A0.09%10,00036Us 5yr Note (Cbt) Mar25N/A-0.10%1,400,000 Geographic ExposureUnited States104.4%Currency ExposureUSD112.1%Sector ExposureFinancials0.8%Cash or Derivatives0.3%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureBanks0.8%Cash or Derivatives0.3%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureDiversified Banks0.8%Cash or Derivatives0.3%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure4-639.0%6-838.9%2-421.2%0-20.3%Maturity Exposure20-3040.7%1-337.1%5-1012.8%0-112.3%30+7.1%3-51.7% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2031 Corporate Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? 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