NASDAQ:USFI Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News $25.02 +0.04 (+0.16%) Closing price 09/11/2025 09:31 AM EasternExtended Trading$25.02 0.00 (0.00%) As of 09/11/2025 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 Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Brandywine GLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USFI alerts:Sign Up Key Stats Today's Range$25.07▼$25.0750-Day Range$24.14▼$25.0252-Week Range$23.90▼$25.73Volume3 shsAverage Volume207 shsMarket Capitalization$12.51 millionAssets Under Management$12.45 millionDividend Yield4.44%Net Expense Ratio0.39%Aggregate RatingN/A 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. Read More Brandywine GLOBAL - U.S. Fixed Income ETF ExpensesTypeUSFIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.39%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.39%0.23%0.35%0.63%0.60% Receive USFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 3.6% and is now trading at $25.02. 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 IssuerFranklin Templeton Investments Fund NameBrandywine GLOBAL - U.S. Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USFI Inception Date7/25/2023 Fund ManagerJack McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$12.45 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares500,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 USFI HoldingsUnited States Treasury NotesHolding Weight: 19.70%United States Treasury BondsHolding Weight: 12.69%United States Treasury NotesHolding Weight: 10.67%United States Treasury NotesHolding Weight: 9.68%Government National Mortgage AssociationHolding Weight: 3.75%Government National Mortgage AssociationHolding Weight: 3.66%Government National Mortgage AssociationHolding Weight: 3.64%Government National Mortgage AssociationHolding Weight: 3.44%Government National Mortgage AssociationHolding Weight: 3.29%Government National Mortgage AssociationHolding Weight: 3.14%Full Holdings Details This page (NASDAQ:USFI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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