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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 4.49% as of Aug 14, 2026. It pays $1.09 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
4.49%
Dividend yield
$1.09
0.39%
Expense ratio
9.70M
Assets
2.63%
1Y return
USFI chart
1M
3M
1Y
5Y
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USFI returns
| YTD | 0.27% |
| 1Y | 2.63% |
| 3Y | 4.13% |
| 1Y volatility | 2.26% |
| 3Y volatility | 7.26% |
| Sharpe ratio | -0.11 |
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
| Holding | Ownership |
|---|---|
Financial Services 0.52% | |
Financial Services 0.49% |
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