NASDAQ:USFI Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News $24.02 -0.13 (-0.52%) As of 05/21/2025 03:53 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Brandywine GLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USFI alerts:Sign Up Key Stats Today's Range$23.99▼$23.9950-Day Range$24.03▼$24.7452-Week Range$23.48▼$25.73Volume13 shsAverage Volume153 shsMarket Capitalization$12.01 millionAssets Under Management$12.07 millionDividend Yield4.58%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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… Brandywine GLOBAL - U.S. Fixed Income ETF ExpensesTypeUSFIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.23%0.33%0.54%0.53%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.39%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.39%0.24%0.35%0.62%0.60% Receive USFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com USFI ETF - Frequently Asked Questions How have USFI shares performed this year? Brandywine GLOBAL - U.S. Fixed Income ETF's stock was trading at $24.14 at the start of the year. Since then, USFI shares have decreased by 0.5% and is now trading at $24.0250. View the best growth stocks for 2025 here. How do I buy shares of Brandywine GLOBAL - 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. What other stocks do shareholders of Brandywine GLOBAL - U.S. Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Brandywine GLOBAL - U.S. Fixed Income ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). Fund Details IssuerFranklin Templeton Investments Fund NameBrandywine GLOBAL - 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 Holdings57 Fund Statistics Assets Under Management$12.07 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares500,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 USFI HoldingsUnited States Treasury NotesHolding Weight: 15.37%United States Treasury NotesHolding Weight: 10.27%United States Treasury NotesHolding Weight: 8.80%United States Treasury NotesHolding Weight: 7.64%United States Treasury BondsHolding Weight: 4.92%Government National Mortgage AssociationHolding Weight: 4.12%Government National Mortgage AssociationHolding Weight: 4.08%Government National Mortgage AssociationHolding Weight: 3.99%Government National Mortgage AssociationHolding Weight: 3.79%Government National Mortgage AssociationHolding Weight: 3.50%Full Holdings DetailsUSFI Sector ExposureUSFI Industry Exposure This page (NASDAQ:USFI) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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