BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.41 -0.02 (-0.08%) (As of 11/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrends Top 38 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A29.47%3,720,0002United States Treasury BondsN/A13.68%2,210,0003United States Treasury NotesN/A12.24%1,550,0004Government National Mortgage AssociationN/A4.16%505,7215Federal National Mortgage AssociationN/A3.94%486,6446Government National Mortgage AssociationN/A3.84%472,913 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. 7Government National Mortgage AssociationN/A3.81%468,4398Federal Home Loan Mortgage Corp.N/A3.21%396,3879United States Treasury NotesN/A3.02%370,00010Ssc Government Mm GvmxxN/A2.71%332,71111Government National Mortgage AssociationN/A1.95%239,95412Government National Mortgage AssociationN/A1.84%226,73913Government National Mortgage AssociationN/A1.79%217,01614Government National Mortgage AssociationN/A1.72%209,48015Government National Mortgage AssociationN/A1.64%201,87316Government National Mortgage AssociationN/A1.57%193,36617Government National Mortgage AssociationN/A1.22%149,68718Government National Mortgage AssociationN/A1.13%136,91119Government National Mortgage AssociationN/A0.99%120,00020Golub Capital BDC Inc.N/A0.85%110,00021Us DollarN/A0.77%94,55622Government National Mortgage AssociationN/A0.73%89,07523Government National Mortgage AssociationN/A0.72%89,02624Government National Mortgage AssociationN/A0.41%49,76325Occidental Petroleum CorporationN/A0.34%40,00026Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.33%40,00027Ares Capital Corp.N/A0.30%40,00028The Boeing CompanyN/A0.30%40,00029Blue Owl Capital CorporationN/A0.29%40,00030Devon Financing Corp ULCN/A0.28%30,00031Citizens Financial Group IncN/A0.25%30,00032Net Other AssetsN/A0.25%033The Boeing CompanyN/A0.24%30,00034Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00035Occidental Petroleum CorporationN/A0.16%20,00036B.A.T. Capital CorporationN/A0.15%20,00037Ares Capital Corp.N/A0.08%10,00038Us 5yr Note (Cbt) Dec24N/A-0.56%2,900,000 Geographic ExposureUnited States115.3%Currency ExposureUSD125.2%Sector ExposureCash or Derivatives1.2%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureCash or Derivatives1.2%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureCash or Derivatives1.2%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure2-454.5%4-626.5%6-816.9%0-20.7%Maturity Exposure5-1033.8%20-3033.3%0-125.4%30+19.3%10-159.7%1-31.8%3-50.8% Related Companies and Tools Related Companies WisdomTree Bianco Total Return Fund Holdings SPDR SSGA My2026 Corporate 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 My2026 Municipal Bond ETF Holdings SPDR SSGA My2027 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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