Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.22 +0.05 (+0.19%) Closing price 07/18/2025 02:30 PM EasternExtended Trading$24.22 0.00 (0.00%) As of 07/18/2025 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 45 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A14.75%1,800,0002United States Treasury NotesN/A11.16%1,400,0003United States Treasury NotesN/A11.15%1,360,0004United States Treasury BondsN/A9.82%1,240,4475Government National Mortgage AssociationN/A3.78%453,5796Government National Mortgage AssociationN/A3.76%451,5097Government National Mortgage AssociationN/A3.76%452,2338United States Treasury NotesN/A3.61%440,0009Government National Mortgage AssociationN/A3.56%427,68310Government National Mortgage AssociationN/A3.36%402,061 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/A3.21%384,10612Ssc Government Mm GvmxxN/A2.83%345,66513Government National Mortgage AssociationN/A2.79%335,44414Government National Mortgage AssociationN/A2.74%328,92715Government National Mortgage AssociationN/A2.27%271,40316Government National Mortgage AssociationN/A2.17%260,56617Citigroup Inc.N/A1.22%150,00018Us DollarN/A1.13%138,06519The Charles Schwab CorporationN/A1.03%128,00020Wells Fargo & Co.N/A1.02%125,00021United States Treasury NotesN/A0.98%120,00022Government National Mortgage AssociationN/A0.95%113,60823Government National Mortgage AssociationN/A0.90%108,11224Government National Mortgage AssociationN/A0.90%107,88025Golub Capital BDC Inc.N/A0.88%110,00026Truist Financial Corp.N/A0.82%100,00027Government National Mortgage AssociationN/A0.63%75,17128Us Ultra Bond Cbt Sep25N/A0.57%2,200,00029U.S. Bancorp.N/A0.41%50,00030Net Other AssetsN/A0.36%031Occidental Petroleum Corp.N/A0.35%40,00032Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00033Ares Capital Corp.N/A0.31%40,00034The Boeing CompanyN/A0.31%40,00035Blue Owl Capital Corp.N/A0.30%40,00036Devon Financing Corp ULCN/A0.28%30,00037Citizens Financial Group IncN/A0.25%30,00038The Boeing CompanyN/A0.25%30,00039MetLife Inc.N/A0.20%25,00040Us 5yr Note (Cbt) Sep25N/A0.19%2,800,000Google did what!?!? (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41B.A.T. Capital CorporationN/A0.16%20,00042Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00043Occidental Petroleum Corp.N/A0.16%20,00044American Express CompanyN/A0.12%15,00045Ares Capital Corp.N/A0.08%10,000 Geographic ExposureUnited States138.0%Currency ExposureUSD147.6%Sector ExposureFinancials34.6%Cash or Derivatives1.7%Capital Markets0.9%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureThrifts & Mortgage Finance34.6%Cash or Derivatives1.7%Capital Markets0.9%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureThrifts & Mortgage Finance34.6%Cash or Derivatives1.7%Asset Management & Custody Banks0.9%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure4-637.1%6-835.7%2-424.2%Maturity Exposure0-148.9%1-331.8%20-3028.0%30+21.2%5-1014.2%3-51.8% Related Companies and Tools Related Companies Avantis Global Credit 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 My2030 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 Invesco BulletShares 2035 Corporate Bond ETF Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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