USFI ETF: BrandywineGLOBAL - U.S. Fixed Income ETF - Price, Holdings & Analysis
BrandywineGLOBAL - U.S. Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BrandywineGLOBAL - U.S. Fixed Income ETF
What is the current price of USFI?
The latest USFI price is $24.63. The 52-week range is $23.90–$25.07. USFI has returned 0.3% over the past 52 weeks.
What is the expense ratio for USFI?
USFI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does USFI pay dividends?
Yes, USFI pays a 4.30% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of USFI?
USFI's largest holdings are United States Treasury Notes 0.25926% (20.0%), United States Treasury Notes 4.25% (12.6%), United States Treasury Notes (12.1%) (combined weight: 44.6%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does USFI compare to similar ETFs?
Compare USFI (0.39% expense ratio, $14M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.