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 $24.25. The 52-week range is $24.16–$25.07. USFI has returned -2.4% 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 Income ETFs in the ETF Screener.
Does USFI pay dividends?
Yes, USFI pays a 4.75% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of USFI?
USFI's largest holdings are United States Treasury Notes 1.25% (22.1%), United States Treasury Notes 0.14286% (9.9%), United States Treasury Notes 4.25% (5.3%) (combined weight: 37.2%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does USFI compare to similar ETFs?
Compare USFI (0.39% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.