NASDAQ:USFI BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free USFI Stock Alerts $23.82 +0.10 (+0.42%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$23.78▼$23.8250-Day Range$23.28▼$24.6052-Week Range$22.61▼$25.16Volume1 shsAverage Volume1,133 shsMarket Capitalization$11.91 millionAssets Under Management$11.84 millionDividend Yield3.48%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media 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 Holdings33 Fund Statistics Assets Under Management$11.84 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. 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%0.26%0.34%0.58%Total Expense0.39%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%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: 28.69%United States Treasury BondsHolding Weight: 12.07%United States Treasury NotesHolding Weight: 7.62%Federal National Mortgage AssociationHolding Weight: 5.03%Government National Mortgage AssociationHolding Weight: 4.99%Government National Mortgage AssociationHolding Weight: 4.97%Federal National Mortgage AssociationHolding Weight: 4.23%Government National Mortgage AssociationHolding Weight: 3.88%Federal Home Loan Mortgage Corp.Holding Weight: 3.80%Federal National Mortgage AssociationHolding Weight: 3.45%USFI Sector ExposureUSFI Industry 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 beginning of 2024. Since then, USFI stock has decreased by 4.7% and is now trading at $23.82. View the best growth stocks for 2024 here. 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 declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1088 per share on Tuesday, May 7th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 5.48%. The ex-dividend date of this dividend is Wednesday, May 1st. This is an increase 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 $11.84 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. This page (NASDAQ:USFI) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. 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