Compare ETFs: USFI
USFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| USFI | 0.32% | 7.41% | - | - | 4.62% |
Top 25 Holdings
| USFI - BrandywineGLOBAL - U.S. Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 22.26% |
| 2 | TF.0 10.31.27 | United States Treasury Notes | 13.94% |
| 3 | TF.0 07.31.27 | United States Treasury Notes 0.25926% | 13.93% |
| 4 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 11.05% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 10.73% |
| 6 | TF.0 01.31.27 | United States Treasury Notes 0.03704% | 3.24% |
| 7 | G2.MA9242 | Government National Mortgage Association | 2.61% |
| 8 | G2.MA9907 | Government National Mortgage Association | 2.57% |
| 9 | G2.MA9780 | Government National Mortgage Association | 2.54% |
| 10 | G2.MA9363 | Government National Mortgage Association | 2.45% |
| 11 | G2.MA9606 | Government National Mortgage Association | 2.13% |
| 12 | G2.MA9669 | Government National Mortgage Association | 2.07% |
| 13 | G2.MA9306 | Government National Mortgage Association | 1.76% |
| 14 | n/a | Western Asset Prem | 1.65% |
| 15 | SCHW.V4 PERP I | The Charles Schwab Corporation 4.08108% | 1.05% |
| 16 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.03% |
| 17 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 0.87% |
| 18 | n/a | Net Other Assets | 0.72% |
| 19 | G2.MB0093 | Government National Mortgage Association | 0.59% |
| 20 | G2.MA9726 | Government National Mortgage Association | 0.45% |
| 21 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.44% |
| 22 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.39% |
| 23 | BA.3.2 03.01.29 | Boeing Co. 3.2% | 0.29% |
| 24 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | 0.28% |
| 25 | OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.875% | 0.28% |
| View USFI holdings | |||