USFI ETF
BrandywineGLOBAL - US Fixed Income ETF
USFI ETF Overview
USFI ETF (BrandywineGLOBAL - US Fixed Income ETF) is managed by Franklin Templeton Investments (US) with $9.5M in net assets. USFI expense ratio is 0.39%, holding 63 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2023-07-25.
USFI performance shows a YTD return of 0.86%. The 1-year return is 3.34%. USFI dividend yield stands at 4.51%, paid monthly.
USFI top holdings include Treasury Floating Rate Note 3.84 20280731 (14.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (11.3%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (8.2%), United States Treasury Note/Bond 5.13 08/15/2056 (6.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.3%). Go to all USFI holdings, USFI sectors, or USFI dividends.
USFI can be compared against other funds. Use USFI overlap to find shared positions, or USFI vs another fund for a side-by-side view. USFI alternatives are available via the screener, along with tax-loss harvesting opportunities.