NASDAQ:USFI BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free USFI Stock Alerts $23.47 +0.10 (+0.43%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$23.47▼$23.4750-Day Range$23.28▼$24.6052-Week Range$22.61▼$25.16Volume17 shsAverage Volume1,259 shsMarket Capitalization$11.74 millionAssets Under Management$11.66 millionDividend Yield3.07%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get BrandywineGLOBAL - U.S. Fixed Income ETF alerts: Email Address About BrandywineGLOBAL - U.S. Fixed Income ETFThe BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.Read More USFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USFI ETF News HeadlinesApril 29, 2024 | americanbankingnews.comBrandywineGLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) Short Interest Down 15.4% in AprilSee More Headlines Receive USFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameBrandywineGLOBAL - U.S. Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USFI Inception Date7/25/2023 Fund ManagerJack McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$11.66 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares500,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. BrandywineGLOBAL - U.S. Fixed Income ETF ExpensesTypeUSFIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.39%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.39%0.22%0.35%0.54%0.58% BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings & ExposureTop 10 USFI HoldingsUnited States Treasury NotesHolding Weight: 24.11%United States Treasury BondsHolding Weight: 12.01%United States Treasury NotesHolding Weight: 7.70%United States Treasury NotesHolding Weight: 7.35%Federal National Mortgage AssociationHolding Weight: 5.06%Government National Mortgage AssociationHolding Weight: 5.04%Government National Mortgage AssociationHolding Weight: 5.03%Federal National Mortgage AssociationHolding Weight: 4.28%Government National Mortgage AssociationHolding Weight: 3.91%Federal Home Loan Mortgage Corp.Holding Weight: 3.81%USFI Sector ExposureUSFI Industry ExposureFull Holdings Details Similar ETFsNuveen Ultra Short Income ETFNASDAQ:NUSBWisdomtree Bianco Fixed Income Total Return FundNASDAQ:WTBNFidelity Low Duration Bond ETFNASDAQ:FLDBStrive Enhanced Income Short Maturity ETFNYSE:BUXXF/m Opportunistic Income ETFNASDAQ:XFIX USFI ETF - Frequently Asked Questions How have USFI shares performed in 2024? BrandywineGLOBAL - U.S. Fixed Income ETF's stock was trading at $24.99 at the beginning of the year. Since then, USFI stock has decreased by 6.1% and is now trading at $23.4744. View the best growth stocks for 2024 here. Are investors shorting BrandywineGLOBAL - U.S. Fixed Income ETF? BrandywineGLOBAL - U.S. Fixed Income ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 1,100 shares, a decrease of 15.4% from the March 31st total of 1,300 shares. Based on an average trading volume of 1,400 shares, the short-interest ratio is currently 0.8 days. View BrandywineGLOBAL - U.S. Fixed Income ETF's Short Interest. How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends? What is the dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF? BrandywineGLOBAL - U.S. Fixed Income ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0908 per share on Friday, April 5th. This represents a $1.09 annualized dividend and a yield of 4.64%. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous monthly dividend of $0.01. Read our dividend analysis for USFI. What does USFI invest in? BrandywineGLOBAL - U.S. Fixed Income ETF is a fixed income fund issued by Franklin Templeton Investments. USFI focuses on investment grade investments. The fund's investments total to approximately $11.66 million assets under management. What is the management fee for BrandywineGLOBAL - U.S. Fixed Income ETF? BrandywineGLOBAL - U.S. Fixed Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for USFI is 0.39%. How do I buy shares of BrandywineGLOBAL - U.S. Fixed Income ETF? Shares of USFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:USFI) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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