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BrandywineGLOBAL - U.S. Fixed Income ETF ETF AnalysisComprehensive ETF analysis for BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSFI
USFI
BrandywineGLOBAL - U.S. Fixed Income ETF
USFI
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  3. BrandywineGLOBAL - U.S. Fixed Income ETFUSFIETF
BrandywineGLOBAL - U.S. Fixed Income ETF Logo

BrandywineGLOBAL - U.S. Fixed Income ETF

ETF
🇺🇸USFI•NASDAQ•Fixed Income

Your view on USFI

BrandywineGLOBAL - U.S. Fixed Income ETF Logo

BrandywineGLOBAL - U.S. Fixed Income ETF

ETFFranklin Templeton
🇺🇸USFI•NASDAQ•Fixed Income
AUM (USD)$9.57M
Expense Ratio0.39%
Holdings60

Sentiment

AUM (USD)

$9.57M

Expense Ratio

0.39%

Holdings

60

Sentiment

USFI
BrandywineGLOBAL - U.S. Fixed Income ETF
USFI

Overview for BrandywineGLOBAL - U.S. Fixed Income ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 25, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/36405/SINGLCLASS/brandywineglobal-us-fixed-income-etf/USFI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 25, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/36405/SINGLCLASS/brandywineglobal-us-fixed-income-etf/USFI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 25, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/36405/SINGLCLASS/brandywineglobal-us-fixed-income-etf/USFI

About this fund

The fund seeks total return by actively investing in US investment grade securities.

USFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$9.57M

Fund Details

NAV$23.92 USD
Holdings60
Average Volume346
Inception DateJuly 25, 2023
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P4138
CUSIP35473P413
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$9.57M

NAV

$23.92 USD

Holdings

60

Average Volume

346

Inception Date

July 25, 2023

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4138

CUSIP

35473P413

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$9.57M

NAV

$23.92 USD

Holdings

60

Average Volume

346

Inception Date

July 25, 2023

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4138

CUSIP

35473P413

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USFI?

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is a Fixed Income fund from Franklin Templeton, listed since 2023, with $9.6M in assets under management, a 0.39% expense ratio, a NAV of $23.92 USD.

What's in USFI? Top 10 holdings

HoldingWeight
Tsy Infl Ix N/B 1.25 4/3111.34%
Us Treasury N/ 4.625 8/3610.76%
Us Treasury N/ 4.375 8/315.76%
Us Treasury Frn Frn 7/285.52%
Us Treasury N/B 4.25 8/355.21%
Us Treasury Frn Frn 4/284.46%
G2 Ma9907 6 9/20/543.25%
G2 Mb0873 6 1/20/563.17%
G2 Mb0623 5.5 9/20/552.71%
G2 Mb0485 5.5 7/20/552.66%

USFI sector breakdown

  • Government 52.23%
  • Securitized 39.55%
  • Corporate 5.84%
  • Cash & Others 2.38%

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