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BrandywineGLOBAL-U.S. Fixed Income ETF Share Price

USFI

NMQ

$24.625

+$0.04

(0.14%)

Provider: Franklin Templeton Investments Category: Intermediate Core Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

2.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.15 L

$24.64 H

$24.625

About BrandywineGLOBAL-U.S. Fixed Income ETF, ETF

The Fund seeks total return. The Fund invests at least 80% of its net assets in US fixed income securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to US fixed income securities. The Fund may invest in variable and floating rate securities. more

Provider: Franklin Templeton InvestmentsCategory: Intermediate Core Bond

Returns

Time Frame	USFI	S&P500
1-Week Return	0.43%	1.04%
1-Month Return	0.03%	5.46%
3-Month Return	-0.48%	9.3%
6-Month Return	-1.49%	9.79%
1-Year Return	1.78%	27.71%
3-Year Return	-0.58%	78.75%

Time Frame	USFI	S&P500
1-Week Return	25.07%	71.51%
1-Month Return	0.37%	90.94%
3-Month Return	-1.93%	43.43%
6-Month Return	-3.00%	20.85%
1-Year Return	1.78%	27.71%
3-Year Return	-0.19%	21.36%

Largest Holdings

Stock name	Ticker	Weight
US TREASURY FRN FRN 10/27	US.TREASURY.FRN.FRN.10.27	14.62%
US TREASURY FRN FRN 1/28	US.TREASURY.FRN.FRN.1.28	14.61%
US TREASURY N/B 4.25 8/35	US.TREASURY.N.B.4.25.8.35	6%
US TREASURY N/ 3.875 8/34	US.TREASURY.N..3.875.8.34	5.78%
TSY INFL IX N/ 2.375 2/56	TSY.INFL.IX.N..2.375.2.56	4.76%
US TREASURY N/B 4.75 5/55	US.TREASURY.N.B.4.75.5.55	4.08%
G2 MA9907 6 9/20/54	G2.MA9907.6.9.20.54	3.56%
G2 MB0873 6 1/20/56	G2.MB0873.6.1.20.56	3.38%
G2 MB0623 5.5 9/20/55	G2.MB0623.5.5.9.20.55	3.02%
G2 MA9780 6 7/20/54	G2.MA9780.6.7.20.54	2.84%
G2 MB0485 5.5 7/20/55	G2.MB0485.5.5.7.20.55	2.83%
US TREASURY FRN FRN 7/27	US.TREASURY.FRN.FRN.7.27	2.45%
G2 MA9669 6 5/20/54	G2.MA9669.6.5.20.54	2.39%
G2 MA9306 6 11/20/53	G2.MA9306.6.11.20.53	2.13%
CLDCD 2024-1A A2 11/49	CLDCD.2024.1A.A2.11.49	2.04%
WA PREM INST US TRSRY-PRM	WA.PREM.INST.US.TRSRY.PRM	2.02%
G2 MB0093 6 12/20/54	G2.MB0093.6.12.20.54	1.63%
UNIT 2025-2A A2 1/56	UNIT.2025.2A.A2.1.56	1.41%
CAS 2022-R04 1M2 3/42	CAS.2022.R04.1M2.3.42	1.35%
GOLUB CAPITAL 2.5 8/26	GOLUB.CAPITAL.2.5.8.26	1.12%
CAS 2022-R02 2B1 1/42	CAS.2022.R02.2B1.1.42	1.04%
VALET 2023-1 A4 1/30	VALET.2023.1.A4.1.30	1.03%
BX 2026-VLT9 A 3/45	BX.2026.VLT9.A.3.45	1.02%
CHARLES SCHWAB 4 6/74	CHARLES.SCHWAB.4.6.74	1.02%
QTS FAYETTEV 5.7 4/36	QTS.FAYETTEV.5.7.4.36	0.99%
CLDHQ 2026-1A A21 4/56	CLDHQ.2026.1A.A21.4.56	0.96%
CAS 2022-R03 1M2 3/42	CAS.2022.R03.1M2.3.42	0.94%
ZAYO 2025-2A B 6/55	ZAYO.2025.2A.B.6.55	0.94%
MNET 2025-2A A2 8/55	MNET.2025.2A.A2.8.55	0.92%
CAS 2022-R09 2M1 9/42	CAS.2022.R09.2M1.9.42	0.92%
STACR 2023-HQA3 M2 11/43	STACR.2023.HQA3.M2.11.43	0.85%
CAS 2022-R05 2B1 4/42	CAS.2022.R05.2B1.4.42	0.84%
SOUTHWEST AIR 5.25 11/35	SOUTHWEST.AIR.5.25.11.35	0.68%
US BANCORP 5.3 4/75	US.BANCORP.5.3.4.75	0.61%
CHARTER COMM OPT 6.1 6/29	CHARTER.COMM.OPT.6.1.6.29	0.52%
CAS 2023-R03 2M2 4/43	CAS.2023.R03.2M2.4.43	0.46%
Net Current Assets	Net.Current.Assets	0.45%
BOEING CO 3.2 3/29	BOEING.CO.3.2.3.29	0.39%
ARES CAPITAL C 2.875 6/28	ARES.CAPITAL.C.2.875.6.28	0.39%
ORACLE CORP 6.7 2/56	ORACLE.CORP.6.7.2.56	0.39%
BLUE OWL CAPIT 2.875 6/28	BLUE.OWL.CAPIT.2.875.6.28	0.38%
ARES CAPITAL COR 5.8 3/32	ARES.CAPITAL.COR.5.8.3.32	0.35%
BANK OF AMER CR 4.33 3/50	BANK.OF.AMER.CR.4.33.3.50	0.33%
SALESFORCE.COM 2.9 7/51	SALESFORCE.COM.2.9.7.51	0.24%
PRUDENTIAL FI 3.935 12/49	PRUDENTIAL.FI.3.935.12.49	0.22%
STACR 2022-DNA5 M1B 6/42	STACR.2022.DNA5.M1B.6.42	0.21%
CHARTER COMM OPT 4.2 3/28	CHARTER.COMM.OPT.4.2.3.28	0.2%
PRUDENTIAL FIN 4.35 2/50	PRUDENTIAL.FIN.4.35.2.50	0.2%
BANK OF AMER C 4.083 3/51	BANK.OF.AMER.C.4.083.3.51	0.17%
AMERICAN EXPRES 3.55 9/74	AMERICAN.EXPRES.3.55.9.74	0.15%
ARES CAPITAL COR 7 1/27	ARES.CAPITAL.COR.7.1.27	0.1%
CASH	CASH	0.05%
STACR 2023-DNA2 M1A 4/43	STACR.2023.DNA2.M1A.4.43	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) ETF share price today?

BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) share price today is $24.625.

Can Indians buy BrandywineGLOBAL-U.S. Fixed Income ETF shares?

Yes, Indians can buy shares of BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) on Vested. To buy USFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BrandywineGLOBAL-U.S. Fixed Income ETF be purchased?

Yes, you can purchase fractional shares of BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) on Vested. You can start investing in BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) with a minimum investment of $1.

How to invest in BrandywineGLOBAL-U.S. Fixed Income ETF shares from India?

Click on Sign Up or Invest in USFI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BrandywineGLOBAL-U.S. Fixed Income ETF shares

What is BrandywineGLOBAL-U.S. Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) is $24.64. The 52-week low price of BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) is $23.15.

What is BrandywineGLOBAL-U.S. Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of BrandywineGLOBAL-U.S. Fixed Income ETF is USFI.

Can I set up automatic investments (SIP) in BrandywineGLOBAL-U.S. Fixed Income ETF shares?

Yes, you can setup SIP in BrandywineGLOBAL-U.S. Fixed Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to USFI tickr page and set up your recurring investment

What is the historical performance of BrandywineGLOBAL-U.S. Fixed Income ETF ETF?

Here is the historical performance of USFI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BrandywineGLOBAL-U.S. Fixed Income ETF on Vested.

What is the expense ratio of BrandywineGLOBAL-U.S. Fixed Income ETF?

The expense ratio of BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) is .