BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.83
+0.03 (0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.12% (1D)
| Assets | $13.61M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.53% |
| Volume | 11 |
| Open | 24.83 |
| Previous Close | 24.80 |
| Day's Range | 24.83 - 24.83 |
| 52-Week Low | 23.90 |
| 52-Week High | 25.07 |
| Beta | 0.41 |
| Holdings | 30 |
| Inception Date | Jul 25, 2023 |
About USFI
Fund Home PageThe BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol USFI
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0688 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1021 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0698 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09584 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0849 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08704 | Sep 5, 2025 |
News
Franklin Templeton Launches BrandywineGLOBAL – U.S. Fixed Income ETF (USFI)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the expansion of its U.S.-domiciled fixed income exchange-traded fund (ETF) lineup with the launch of BrandywineGLOBAL – U.S. Fix...
2 years ago - Business Wire