USFI ETF

USFI ETF
$24.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
4.46%
Holdings
60
Inception Date
Jul 25, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+4.11%
3 Year+3.60%

Asset Allocation

Bonds: 99.48%
Cash: 0.02%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.125% 05/31/3128.31%
-Us Tsy Frn 01/31/28 Govt8.63%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.34%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.88%
G2 MA9907Gnma2 30Yr 6% Sep 20, 20543.46%
Top 10 Concentration: 64.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USFI ETF Overview

USFI ETF (BrandywineGLOBAL - US Fixed Income ETF) is managed by Franklin Templeton Investments (US) with $9.7M in net assets. USFI expense ratio is 0.39%, holding 60 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2023-07-25.

USFI performance shows a YTD return of 0.74%. The 1-year return is 4.11%. USFI dividend yield stands at 4.46%, paid monthly.

USFI top holdings include Us Treas Nts 4.125% 05/31/31 (28.3%), Us Tsy Frn 01/31/28 Govt (8.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.3%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (4.9%), Gnma2 30Yr 6% Sep 20, 2054 (3.5%). 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.

1 Month
-0.74%
YTD
+0.74%
1 Year
+4.11%
3 Year
+3.60%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.125% 05/31/31Other28.31%
2-Us Tsy Frn 01/31/28 GovtOther8.63%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials5.34%
4-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other4.88%
5G2 MA9907Gnma2 30Yr 6% Sep 20, 2054Financials3.46%
6-G2 Mb0873 6 1/20/56Other3.36%
7-Gnma2 30Yr 5.5% Sep 20, 2055Other2.84%
8G2 MA9780Gnma Ii, 30 Year 2054-07-20Financials2.77%
9G2 MB0485Gnma Ii 5.5% 07/55Financials2.77%
10G2 MA9669Ginnie Mae Ii Pool 4.00% 11/01/2052Financials2.32%