NASDAQ:USFI BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free USFI Stock Alerts $23.82 -0.32 (-1.33%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$23.82▼$23.8250-Day Range$23.28▼$24.1452-Week Range$22.61▼$25.16Volume402 shsAverage Volume988 shsMarket Capitalization$11.91 millionAssets Under Management$11.89 millionDividend Yield3.86%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get BrandywineGLOBAL - U.S. Fixed Income ETF alerts: Email Address About BrandywineGLOBAL - U.S. Fixed Income ETFThe 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 USFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive USFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameBrandywineGLOBAL - 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 Holdings26 Fund Statistics Assets Under Management$11.89 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares500,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution BrandywineGLOBAL - U.S. Fixed Income ETF ExpensesTypeUSFIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.39%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.21%-0.56%Net Expense0.39%0.22%0.35%0.54%0.58% BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings & ExposureTop 10 USFI HoldingsUnited States Treasury NotesHolding Weight: 28.64%United States Treasury BondsHolding Weight: 14.06%United States Treasury NotesHolding Weight: 8.60%Federal National Mortgage AssociationHolding Weight: 5.02%Government National Mortgage AssociationHolding Weight: 4.98%Government National Mortgage AssociationHolding Weight: 4.96%Federal National Mortgage AssociationHolding Weight: 4.22%Government National Mortgage AssociationHolding Weight: 3.88%Federal Home Loan Mortgage Corp.Holding Weight: 3.79%Federal National Mortgage AssociationHolding Weight: 3.44%USFI Geographic ExposureUSFI Currency ExposureFull Holdings Details Similar ETFsNuveen Ultra Short Income ETFNASDAQ:NUSBWisdomTree Bianco Total Return FundNASDAQ:WTBNFidelity Low Duration Bond ETFNASDAQ:FLDBStrive Enhanced Income Short Maturity ETFNYSE:BUXXF/m Opportunistic Income ETFNASDAQ:XFIX USFI ETF - Frequently Asked Questions How have USFI shares performed in 2024? BrandywineGLOBAL - U.S. Fixed Income ETF's stock was trading at $24.99 at the start of the year. Since then, USFI stock has decreased by 4.7% and is now trading at $23.8189. View the best growth stocks for 2024 here. Are investors shorting BrandywineGLOBAL - U.S. Fixed Income ETF? BrandywineGLOBAL - U.S. Fixed Income ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 400 shares, a decline of 50.0% from the April 30th total of 800 shares. Based on an average daily trading volume, of 100 shares, the days-to-cover ratio is presently 4.0 days. View BrandywineGLOBAL - U.S. Fixed Income ETF's Short Interest. How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends? What is the dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF? BrandywineGLOBAL - U.S. Fixed Income ETF announced a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.0919 per share on Thursday, June 6th. This represents a $1.10 annualized dividend and a yield of 4.63%. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous monthly dividend of $0.01. Read our dividend analysis for USFI. What does USFI invest in? BrandywineGLOBAL - U.S. Fixed Income ETF is a fixed income fund issued by Franklin Templeton Investments. USFI focuses on investment grade investments. The fund's investments total to approximately $11.89 million assets under management. What is the management fee for BrandywineGLOBAL - U.S. Fixed Income ETF? BrandywineGLOBAL - U.S. Fixed Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for USFI is 0.39%. How do I buy shares of BrandywineGLOBAL - 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. Compare Top Brokerages Here. 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