Compare ETFs: USFI
USFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| USFI | 6.62% | 4.72% | - | - | 4.48% |
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% | 22.19% |
| 2 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 17.93% |
| 3 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 10.80% |
| 4 | TF.0 10.31.27 | United States Treasury Notes | 9.94% |
| 5 | TF.0 07.31.27 | United States Treasury Notes 0.25926% | 8.53% |
| 6 | n/a | Western Asset Prem | 3.24% |
| 7 | TF.0 01.31.27 | United States Treasury Notes 0.03704% | 3.23% |
| 8 | G2.MA9242 | Government National Mortgage Association | 2.62% |
| 9 | G2.MA9907 | Government National Mortgage Association | 2.56% |
| 10 | G2.MA9780 | Government National Mortgage Association | 2.53% |
| 11 | G2.MA9363 | Government National Mortgage Association | 2.45% |
| 12 | G2.MA9606 | Government National Mortgage Association | 2.13% |
| 13 | G2.MA9669 | Government National Mortgage Association | 2.06% |
| 14 | G2.MA9306 | Government National Mortgage Association | 1.76% |
| 15 | n/a | Net Other Assets | 1.51% |
| 16 | SCHW.V4 PERP I | The Charles Schwab Corporation 4.08108% | 1.04% |
| 17 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.02% |
| 18 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 0.87% |
| 19 | G2.MB0093 | Gnma Pass-Thru M Single Family | 0.59% |
| 20 | n/a | Citi Cash Bal Usd | 0.47% |
| 21 | G2.MA9726 | Government National Mortgage Association | 0.45% |
| 22 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.44% |
| 23 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.38% |
| 24 | BA.3.2 03.01.29 | Boeing Co. 3.2% | 0.29% |
| 25 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | 0.28% |
| View USFI holdings | |||