Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.48 -0.09 (-0.36%) Closing price 03:45 PM EasternExtended Trading$24.50 +0.02 (+0.10%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 25 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A16.05%2,010,0002United States Treasury NotesN/A13.54%1,660,0003United States Treasury NotesN/A10.61%1,300,0004United States Treasury BondsN/A6.39%790,0005United States Treasury BondsN/A4.97%631,9046Government National Mortgage AssociationN/A3.74%450,3557Government National Mortgage AssociationN/A3.70%445,2418Government National Mortgage AssociationN/A3.69%444,6349Government National Mortgage AssociationN/A3.49%420,53810Government National Mortgage AssociationN/A3.31%397,170 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage AssociationN/A3.16%378,65512Ssc Government Mm GvmxxN/A2.85%350,20913Government National Mortgage AssociationN/A2.77%333,85014Government National Mortgage AssociationN/A2.70%324,54315Government National Mortgage AssociationN/A2.23%267,67216Government National Mortgage AssociationN/A2.12%255,72417Citigroup Inc.N/A1.22%150,00018The Charles Schwab CorporationN/A1.03%128,00019Wells Fargo & Co.N/A1.01%125,00020United States Treasury NotesN/A0.98%120,00021Us DollarN/A0.92%113,29522Government National Mortgage AssociationN/A0.90%107,89923Government National Mortgage AssociationN/A0.89%107,25924Government National Mortgage AssociationN/A0.89%106,50725Golub Capital BDC Inc.N/A0.88%110,000 Geographic ExposureUnited States138.2%Currency ExposureUSD147.5%Sector ExposureFinancials34.3%Cash or Derivatives1.7%Capital Markets0.9%Industrials0.3%Communications0.2%Industry ExposureThrifts & Mortgage Finance34.3%Cash or Derivatives1.7%Capital Markets0.9%Air Freight & Logistics0.3%SubIndustry ExposureThrifts & Mortgage Finance34.3%Cash or Derivatives1.7%Asset Management & Custody Banks0.9%Aerospace & Defense0.3%Coupon Exposure4-637.3%6-835.0%2-424.3%Maturity Exposure0-149.1%20-3027.7%1-326.1%30+22.6%5-1018.4%3-51.8% Related Companies and Tools Related Companies Avantis Global Credit ETF Holdings Invesco BulletShares 2035 Corporate Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2031 Corporate Bond ETF Holdings SPDR SSGA My2032 Corporate Bond ETF Holdings SPDR SSGA My2033 Corporate Bond ETF Holdings WisdomTree Core Laddered Municipal Fund Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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