BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.47 -0.03 (-0.12%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 46 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A15.29%1,920,0002United States Treasury NotesN/A10.83%1,320,0003United States Treasury NotesN/A8.73%1,090,0004United States Treasury NotesN/A8.60%1,050,0005United States Treasury BondsN/A5.94%970,0006Government National Mortgage AssociationN/A4.33%520,5217Government National Mortgage AssociationN/A4.16%500,5398Government National Mortgage AssociationN/A4.07%489,6279Government National Mortgage AssociationN/A3.80%457,22510Government National Mortgage AssociationN/A3.56%427,114 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/A3.43%411,29812Government National Mortgage AssociationN/A2.97%356,28113Government National Mortgage AssociationN/A2.82%339,07614Government National Mortgage AssociationN/A2.41%289,23315Government National Mortgage AssociationN/A2.22%267,44516Ssc Government Mm GvmxxN/A1.78%217,50017Bank of Nova ScotiaN/A1.02%125,00018The Charles Schwab CorporationN/A1.02%125,00019Wells Fargo & Co.N/A1.01%125,00020Government National Mortgage AssociationN/A1.00%119,61821Government National Mortgage AssociationN/A0.98%117,99622Government National Mortgage AssociationN/A0.91%109,32923Golub Capital BDC Inc.N/A0.87%110,00024The Charles Schwab CorporationN/A0.82%103,00025Wells Fargo & Co.N/A0.82%100,00026Truist Financial Corp.N/A0.73%90,00027Citigroup Inc.N/A0.70%85,00028Government National Mortgage AssociationN/A0.70%83,86129Citigroup Inc.N/A0.44%55,00030U.S. Bancorp.N/A0.41%50,00031Net Other AssetsN/A0.40%032Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00033Occidental Petroleum Corp.N/A0.34%40,00034The Boeing CompanyN/A0.31%40,00035Ares Capital Corp.N/A0.30%40,00036Blue Owl Capital Corp.N/A0.30%40,00037Devon Financing Corp ULCN/A0.28%30,00038Citizens Financial Group IncN/A0.25%30,00039The Boeing CompanyN/A0.25%30,00040Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,000Trump’s betrayal exposed (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41Occidental Petroleum Corp.N/A0.16%20,00042Us DollarN/A0.16%19,62743B.A.T. Capital CorporationN/A0.15%20,00044American Express CompanyN/A0.12%15,00045Ares Capital Corp.N/A0.08%10,00046Us 5yr Note (Cbt) Jun25N/A0.07%1,400,000 Geographic ExposureUnited States119.9%Canada1.0%Currency ExposureUSD129.6%Sector ExposureFinancials0.8%Cash or Derivatives0.5%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureBanks0.8%Cash or Derivatives0.5%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureDiversified Banks0.8%Cash or Derivatives0.5%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure6-838.3%2-432.9%4-627.5%Maturity Exposure20-3038.3%0-130.3%5-1027.2%1-319.3%30+12.2%3-51.7% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2031 Corporate Bond ETF Holdings SPDR SSGA My2032 Corporate Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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