NASDAQ:USFI Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News $24.49 -0.06 (-0.24%) As of 06/5/2026 12:18 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Brandywine GLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USFI alerts:Sign Up Key Stats Today's Range$24.48▼$24.4950-Day Range$24.43▼$24.6552-Week Range$24.07▼$25.07Volume1,315 shsAverage Volume2,081 shsMarket Capitalization$9.80 millionAssets Under Management$9.78 millionDividend Yield4.37%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The 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%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.55%Total Expense0.39%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%Net Expense0.39%0.24%0.36%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. 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USFI ETF News HeadlinesBrandywine GLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) Shares Down 0.2% - What's Next?June 6 at 2:32 AM | americanbankingnews.comSee More Headlines USFI ETF - Frequently Asked Questions How have USFI shares performed this year? Brandywine GLOBAL - U.S. Fixed Income ETF's stock was trading at $24.72 at the beginning of the year. Since then, USFI shares have decreased by 0.9% and is now trading at $24.49. 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 Holdings51 Fund Statistics Assets Under Management$9.78 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 USFI HoldingsUnited States Treasury NotesHolding Weight: 14.62%United States Treasury Notes 0.03571%Holding Weight: 14.60%United States Treasury Notes 4.25%Holding Weight: 6.05%United States Treasury Notes 3.875%Holding Weight: 5.82%United States Treasury Bonds 2.375%Holding Weight: 4.85%United States Treasury Bonds 4.75%Holding Weight: 4.13%Government National Mortgage AssociationHolding Weight: 3.57%Government National Mortgage AssociationHolding Weight: 3.39%Government National Mortgage Association 5.5%Holding Weight: 3.03%Government National Mortgage AssociationHolding Weight: 2.85%Full Holdings DetailsUSFI Sector ExposureUSFI Industry Exposure This page (NASDAQ:USFI) was last updated on 6/6/2026 by MarketBeat.com Staff. 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