How have USFI shares performed in 2024?

BrandywineGLOBAL - U.S. Fixed Income ETF's stock was trading at $24.99 on January 1st, 2024. Since then, USFI stock has decreased by 6.5% and is now trading at $23.3713. 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 decline in short interest in April. As of April 15th, there was short interest totaling 1,100 shares, a decline of 15.4% from the March 31st total of 1,300 shares. Based on an average daily volume of 1,400 shares, the days-to-cover ratio is presently 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 announced a monthly dividend on Thursday, March 28th. Shareholders 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 4.66%. The ex-dividend date 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 $11.62 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 .

NASDAQ:USFI

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News

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$23.37

+0.09 (+0.39%)

(As of 04/26/2024 ET)

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Today's Range: $23.37
▼
$23.37
50-Day Range: $23.28
▼
$24.60
52-Week Range: $22.61
▼
$25.16

Volume: 1 shs
Average Volume: 1,273 shs
Market Capitalization: $11.69 million

Assets Under Management: $11.62 million
Dividend Yield: 3.08%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Holdings Short Interest Social Media

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About BrandywineGLOBAL - U.S. Fixed Income ETF

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.

USFI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

USFI ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: BrandywineGLOBAL - U.S. Fixed Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:USFI
Inception Date: 7/25/2023
Fund Manager: Jack McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 32

Fund Statistics

Assets Under Management: $11.62 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: Franklin Templeton Services, LLC
Advisor: Franklin Advisers, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Franklin Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 500,000
Beta: 0.26
Creation Unit: 50,000
Creation Fee: $500.00

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BrandywineGLOBAL - U.S. Fixed Income ETF Expenses

Type	USFI	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.39%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.39%	0.22%	0.35%	0.54%	0.58%

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings & Exposure

Top 10 USFI Holdings

United States Treasury Notes
Holding Weight: 24.11%
United States Treasury Bonds
Holding Weight: 12.01%
United States Treasury Notes
Holding Weight: 7.70%
United States Treasury Notes
Holding Weight: 7.35%
Federal National Mortgage Association
Holding Weight: 5.06%
Government National Mortgage Association
Holding Weight: 5.04%
Government National Mortgage Association
Holding Weight: 5.03%
Federal National Mortgage Association
Holding Weight: 4.28%
Government National Mortgage Association
Holding Weight: 3.91%
Federal Home Loan Mortgage Corp.
Holding Weight: 3.81%

USFI Sector Exposure

USFI Industry Exposure

Full Holdings Details

Similar ETFs

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 on January 1st, 2024. Since then, USFI stock has decreased by 6.5% and is now trading at $23.3713.
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 decline in short interest in April. As of April 15th, there was short interest totaling 1,100 shares, a decline of 15.4% from the March 31st total of 1,300 shares. Based on an average daily volume of 1,400 shares, the days-to-cover ratio is presently 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 announced a monthly dividend on Thursday, March 28th. Shareholders 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 4.66%. The ex-dividend date 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 $11.62 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 4/27/2024 by MarketBeat.com Staff

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