USFI ETF

$24.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.39%
Dividend Yield (Current)
4.32%
Holdings
29
Inception Date
Jul 25, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+6.63%

Asset Allocation

Bonds: 99.84%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3118.29%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202718.28%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202718.28%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3410.99%
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec7.20%
Top 10 Concentration: 86.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.72

Peer Comparison

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USFI ETF Overview

USFI ETF (BrandywineGLOBAL - US Fixed Income ETF) is managed by Franklin Templeton Investments (US) with $13.5M in net assets. USFI expense ratio is 0.39%, holding 29 positions across sectors including Financials, Other, Communication Services. Inception date: 2023-07-25.

USFI performance shows a YTD return of 0.12%. The 1-year return is 6.63%. USFI dividend yield stands at 4.32%, paid monthly.

USFI top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (18.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (18.3%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (18.3%), Us Treas Nts 3.875% 08/15/34 (11.0%), Treasury Bond 4.75 15-May-2055 Unsec (7.2%). View all USFI holdings, sector breakdown, or dividend history.

USFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. USFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.12%
1 Year
+6.63%
3 Year
N/A

Top 10 Holdings (86.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other18.29%
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials18.28%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials18.28%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials10.99%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials7.20%
6TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials3.25%
7G2 MA9242Ginnie Mae Ii Pool 2053-10-20Financials2.55%
8G2 MA9780Gnma Ii Mortpass 6% 07/54Financials2.44%
9G2 MA9907Gnma Ii Pool Ma9907 6.00 2054-09-20Financials2.44%
10G2 MA9363G2 Ma9363Financials2.38%