USFI ETF Price & Analysis
USFI ETF Chart & Stats
$24.30
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Market closed
$24.30
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Day’s Range― - ―
52-Week Range$24.27 - $25.07
Previous Close$24.3
VolumeN/A
Average Volume (3M)284.00
AUM9.68M
NAV24.26
Expense Ratio0.39%
Holdings CountN/A
Beta-0.02
Inception DateJul 25, 2023
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(4.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9
30 Day Avg. Volume284
AlphaN/A
ETF Overview
BrandywineGLOBAL - U.S. Fixed Income ETF
The BrandywineGLOBAL - U.S. Fixed Income ETF (Ticker: USFI) is a compelling investment vehicle for those looking to navigate the diverse landscape of U.S. fixed income securities. As a Broad Market ETF, USFI provides investors with extensive exposure to a wide array of U.S. investment-grade bonds, encompassing a broad spectrum of maturities. This broad-based approach ensures a diversified portfolio that taps into the stability and reliability of investment-grade credit, appealing to both conservative investors seeking consistent income and those looking to balance risk within their portfolios. By focusing on investment-grade bonds, USFI targets securities that have been rated highly by credit rating agencies, offering a measure of safety and predictability. The ETF's niche in covering broad maturities allows it to adapt to various interest rate environments, making it an adaptable choice for investors aiming to capitalize on the full range of opportunities within the U.S. fixed income market. Whether you're seeking to bolster your portfolio with high-quality bonds or diversify your fixed income holdings, the BrandywineGLOBAL - U.S. Fixed Income ETF stands as a robust option tailored to meet the needs of discerning investors.
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Fund Flow Chart
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) 1 year Net Flows: -$2M
USFI ETF FAQ
What was USFI’s price range in the past 12 months?
USFI lowest ETF price was $24.27 and its highest was $25.07 in the past 12 months.
What is the AUM of USFI?
As of Aug 04, 2026 The AUM of USFI is 9.68M.
Is USFI overvalued?
According to Wall Street analysts USFI’s price is currently Undervalued.
Does USFI pay dividends?
USFI pays a Monthly dividend of $0.11 which represents an annual dividend yield of 4.49%. See more information on USFI dividends here
How many shares outstanding does USFI have?
Currently, no data Available
Which hedge fund is a major shareholder of USFI?
Currently, no hedge funds are holding shares in USFI