Compare ETFs: USFI
USFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| USFI | 2.58% | 3.42% | - | - | 3.37% |
Top 25 Holdings
| USFI - BrandywineGLOBAL - U.S. Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 04.30.27 | United States Treasury Notes | 14.92% |
| 2 | TF.0 10.31.26 | United States Treasury Notes | 11.29% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes | 11.15% |
| 4 | TII.2.375 02.15.55 | United States Treasury Bonds | 9.72% |
| 5 | G2.MB0148 | Government National Mortgage Association | 3.78% |
| 6 | G2.MA9780 | Government National Mortgage Association | 3.74% |
| 7 | G2.MA9907 | Government National Mortgage Association | 3.73% |
| 8 | TF.0 04.30.26 | United States Treasury Notes | 3.65% |
| 9 | G2.MA9852 | Government National Mortgage Association | 3.53% |
| 10 | G2.MA9242 | Government National Mortgage Association | 3.35% |
| 11 | G2.MA9363 | Government National Mortgage Association | 3.19% |
| 12 | G2.MB0206 | Government National Mortgage Association | 2.80% |
| 13 | G2.MA9669 | Government National Mortgage Association | 2.73% |
| 14 | G2.MA9306 | Government National Mortgage Association | 2.26% |
| 15 | T.4.75 05.15.55 | United States Treasury Bonds | 2.23% |
| 16 | G2.MB0027 | Government National Mortgage Association | 2.15% |
| 17 | n/a | Ssc Government Mm Gvmxx | 1.87% |
| 18 | n/a | Net Other Assets | 1.43% |
| 19 | C.V4 PERP W | Citigroup Inc. | 1.23% |
| 20 | SCHW.V4 PERP I | The Charles Schwab Corporation | 1.04% |
| 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 | 0.91% |
| 24 | G2.MB0093 | Government National Mortgage Association | 0.90% |
| 25 | G2.MA9606 | Government National Mortgage Association | 0.90% |
| View USFI holdings | |||