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USFI Stock Price, Chart, Stats & News

BrandywineGLOBAL - U.S. Fixed Income ETF
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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is a dividend-paying ETF with a current dividend yield of 4.03% as of Oct 27, 2026. It pays $0.9657 per share over the trailing twelve months and distributes monthly.

US Bonds
Category
4.03%
Dividend yield
0.39%
Expense ratio
9.58M
Assets
0.75%
1Y return

USFI chart

USFI returns

YTD
0.10%
1Y
0.75%
3Y
6.12%
1Y volatility2.77%
3Y volatility7.12%
Sharpe ratio0.07

About

The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.

Top 10 USFI holdings

HoldingOwnership
Financial Services
0.52%
Financial Services
0.49%

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