Compare ETFs: USFI

USFI

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
USFIBrandywineGLOBAL - U.S. Fixed Income ETF24.11-0.66%12.05M0.39%-4.56%

Average Return

Top 25 Holdings

USFI - BrandywineGLOBAL - U.S. Fixed Income ETF
No. Symbol Weight
1 TF.0 04.30.27 14.29%
2 TF.0 10.31.26 11.31%
3 T.3.875 08.15.34 10.19%
4 TII.2.375 02.15.55 9.63%
5 G2.MA9907 4.04%
6 G2.MA9780 3.91%
7 G2.MB0148 3.81%
8 G2.MA9852 3.71%
9 TF.0 04.30.26 3.65%
10 G2.MA9242 3.44%
11 G2.MA9363 3.31%
12 G2.MA9669 2.82%
13 G2.MB0206 2.82%
14 G2.MA9306 2.33%
15 G2.MB0027 2.21%
16
n/a
1.98%
17
n/a
1.35%
18 C.V4 PERP W 1.24%
19
n/a
1.24%
20 WFC.V3.9 PERP BB 1.02%
21 TF.0 01.31.27 1.00%
22 G2.MA9966 0.97%
23 G2.MA9606 0.93%
24 G2.MB0093 0.91%
25 GBDC.2.5 08.24.26 0.89%
View USFI holdings