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

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.

Key Stats

• Today's Range: $24.22 to $24.22
• 50-Day Range: $24.03 to $24.61
• 52-Week Range: $23.90 to $25.73
• Volume: 4 shs
• Average Volume: 137 shs
• Market Capitalization: $12.11 million
• Assets Under Management: $12.08 million
• Dividend Yield: 4.58%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, USFI shares have increased by 0.3% and is now trading at $24.2160.

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

• Issuer: Franklin Templeton Investments
• Fund Name: Brandywine GLOBAL - 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: 51

Fund Statistics

• Assets Under Management: $12.08 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: 0.42
• Creation Unit: 50,000
• Creation Fee: $500.00