USFI ETF

USFI ETF
$23.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.39%
Dividend Yield (Current)
4.48%
Holdings
63
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-1.12%
1 Year-0.25%
3 Year+4.10%

Asset Allocation

Bonds: 99.63%
Cash: 0.17%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/203111.33%
-United States Treasury Notes 4.625% 4.625 08/15/203610.78%
-Us Treas Nts 4.375% 08/31/315.76%
-Treasury Floating Rate Note 3.84 202807315.50%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.22%
Top 10 Concentration: 54.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.09
Oct 1, 2026
12M Distributions
12 payments
Total: $1.06

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 $9.5M 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 -1.12%. The 1-year return is -0.25%. USFI dividend yield stands at 4.48%, paid monthly.

USFI top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (11.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (10.8%), Us Treas Nts 4.375% 08/31/31 (5.8%), Treasury Floating Rate Note 3.84 20280731 (5.5%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.2%). 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
-1.96%
YTD
-1.12%
1 Year
-0.25%
3 Year
+4.10%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other11.33%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other10.78%
3-Us Treas Nts 4.375% 08/31/31Other5.76%
4-Treasury Floating Rate Note 3.84 20280731Other5.50%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials5.22%
6-United States Treasury 3.746200% 3.7462 2028-04-30Other4.45%
7G2 MA9907Gnma2 30Yr 6% Sep 20, 2054Financials3.26%
8-G2 Mb0873 6 1/20/56Other3.18%
9-Gnma2 30Yr 5.5% Sep 20, 2055Other2.72%
10G2 MB0485Gnma Ii 5.5% 07/55Financials2.67%