Sign in
USFI Stock Price, Chart, Stats & News
BrandywineGLOBAL - U.S. Fixed Income ETF
Save
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is a dividend-paying ETF with a current dividend yield of 4.13% as of Oct 2, 2026. It pays $0.9758 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
4.13%
Dividend yield
$0.9758
0.39%
Expense ratio
9.51M
Assets
1.31%
1Y return
USFI chart
USFI returns
| YTD | -0.87% |
| 1Y | 1.31% |
| 3Y | 4.91% |
| 1Y volatility | 2.19% |
| 3Y volatility | 7.20% |
| Sharpe ratio | -0.04 |
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% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue