USFI ETF
BrandywineGLOBAL - US Fixed Income ETF
USFI ETF Overview
USFI ETF (BrandywineGLOBAL - US Fixed Income ETF) is managed by Franklin Templeton Investments (US) with $9.7M in net assets. USFI expense ratio is 0.39%, holding 59 positions across sectors including Financials, Other, Communication Services. Inception date: 2023-07-25.
USFI performance shows a YTD return of 1.49%. The 1-year return is 4.42%. USFI dividend yield stands at 4.25%, paid monthly.
USFI top holdings include Wi Treasury Sec. 08/35 4.25 (12.7%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (12.1%), Us T-Note Vrn 7/31/27 (6.4%), Treasury Note (Otr) 3.88% Aug 15, 2034 (5.9%), Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15 (4.8%). 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.