BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free USFI Stock Alerts $23.68 +0.18 (+0.77%) (As of 05/3/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Top 23 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A24.11%02United States Treasury BondsN/A12.01%03United States Treasury NotesN/A7.70%04United States Treasury NotesN/A7.35%05Federal National Mortgage AssociationN/A5.06%06Government National Mortgage AssociationN/A5.04%07Government National Mortgage AssociationN/A5.03%08Federal National Mortgage AssociationN/A4.28%09Government National Mortgage AssociationN/A3.91%010Federal Home Loan Mortgage Corp.N/A3.81%011Federal National Mortgage AssociationN/A3.47%012Federal Home Loan Mortgage Corp.N/A3.46%013Government National Mortgage AssociationN/A3.46%014Us DollarN/A2.57%015Ssc Government Mm GvmxxN/A2.21%016Government National Mortgage AssociationN/A2.16%017Government National Mortgage AssociationN/A2.07%018Government National Mortgage AssociationN/A1.67%019Golub Capital BDC Inc.N/A0.86%020Net Other AssetsN/A0.78%021Devon Financing Corp ULCN/A0.29%022Us 10yr Ultra Fut Jun24N/A-0.35%023Us 5yr Note (Cbt) Jun24N/A-0.95%0 Geographic ExposureUnited States153.0%Currency ExposureUSD168.5%Sector ExposureCash or Derivatives2.9%Energy0.3%Industry ExposureCash or Derivatives2.9%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureCash or Derivatives2.9%Oil & Gas Exploration & Production0.3%Coupon Exposure4-655.9%2-441.6%6-80.3%Maturity Exposure0-167.7%20-3053.8%5-1030.8%1-311.5%30+1.7% Related Companies and Tools Related Companies: Nuveen Ultra Short Income ETF Holdings Wisdomtree Bianco Fixed Income Total Return Fund Holdings Fidelity Low Duration Bond ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings F/m Opportunistic Income ETF Holdings InvescoBulletShares2033 Municipal Bond ETF Holdings Invesco BulletShares 2031 Municipal Bond ETF Holdings Invesco BulletShares 2032 Municipal Bond ETF Holdings Invesco BulletShares 2030 Municipal Bond ETF Holdings Invesco BulletShares 2029 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BrandywineGLOBAL - U.S. Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
