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 $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.