Compare ETFs: USFI
USFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| USFI | 1.41% | 6.36% | - | - | 3.06% |
Top 25 Holdings
| USFI - BrandywineGLOBAL - U.S. Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 3.875 08.15.34 | United States Treasury Notes | 15.28% |
| 2 | TF 0 10.31.26 | United States Treasury Notes | 11.25% |
| 3 | T 3.875 08.15.33 | United States Treasury Notes | 8.75% |
| 4 | TF 0 04.30.26 | United States Treasury Notes | 7.69% |
| 5 | TII 2.375 02.15.55 | United States Treasury Bonds | 4.86% |
| 6 | G2 MA9907 | Government National Mortgage Association | 4.02% |
| 7 | G2 MA9780 | Government National Mortgage Association | 3.89% |
| 8 | G2 MB0148 | Government National Mortgage Association | 3.79% |
| 9 | G2 MA9852 | Government National Mortgage Association | 3.69% |
| 10 | G2 MA9242 | Government National Mortgage Association | 3.42% |
| 11 | G2 MA9363 | Government National Mortgage Association | 3.30% |
| 12 | n/a | Ssc Government Mm Gvmxx | 2.89% |
| 13 | G2 MB0206 | Government National Mortgage Association | 2.81% |
| 14 | G2 MA9669 | Government National Mortgage Association | 2.81% |
| 15 | G2 MA9306 | Government National Mortgage Association | 2.32% |
| 16 | G2 MB0027 | Government National Mortgage Association | 2.19% |
| 17 | n/a | Net Other Assets | 1.69% |
| 18 | C V4 PERP W | Citigroup Inc. | 1.22% |
| 19 | BNS V4.9 PERP | Bank of Nova Scotia | 1.04% |
| 20 | SCHW V5.375 PERP G | The Charles Schwab Corporation | 1.03% |
| 21 | WFC V3.9 PERP BB | Wells Fargo & Co. | 1.02% |
| 22 | TF 0 01.31.27 | United States Treasury Notes | 0.99% |
| 23 | G2 MA9966 | Government National Mortgage Association | 0.97% |
| 24 | G2 MA9606 | Government National Mortgage Association | 0.93% |
| 25 | G2 MB0093 | Government National Mortgage Association | 0.90% |
| View USFI holdings | |||