Compare ETFs: USFI
USFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| USFI | 7.29% | 6.92% | - | - | 4.86% |
Top 25 Holdings
| USFI - BrandywineGLOBAL - U.S. Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.625 10.31.30 | US TREASURY N 3.625 10/30 | 22.16% |
| 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% | 10.88% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 6.16% |
| 5 | n/a | Western Asset Prem | 5.73% |
| 6 | TF.0 07.31.27 | United States Treasury Notes 0.25926% | 5.06% |
| 7 | TF.0 10.31.27 | US TREASURY FRN FRN 10/27 | 3.67% |
| 8 | TF.0 01.31.27 | United States Treasury Notes 0.03704% | 3.22% |
| 9 | G2.MA9907 | Government National Mortgage Association | 2.73% |
| 10 | G2.MA9242 | Government National Mortgage Association | 2.70% |
| 11 | G2.MA9780 | Government National Mortgage Association | 2.67% |
| 12 | G2.MA9363 | Government National Mortgage Association | 2.56% |
| 13 | G2.MA9606 | Government National Mortgage Association | 2.23% |
| 14 | G2.MA9669 | Government National Mortgage Association | 2.15% |
| 15 | G2.MA9306 | Government National Mortgage Association | 1.82% |
| 16 | C.V4 PERP W | Citigroup Inc. 4.04054% | 1.24% |
| 17 | SCHW.V4 PERP I | The Charles Schwab Corporation 4.08108% | 1.04% |
| 18 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.02% |
| 19 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 0.86% |
| 20 | G2.MB0093 | Gnma Pass-Thru M Single Family | 0.63% |
| 21 | G2.MA9726 | Government National Mortgage Association | 0.47% |
| 22 | n/a | Net Other Assets | 0.45% |
| 23 | n/a | Citi Cash Bal Usd | 0.45% |
| 24 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.44% |
| 25 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.38% |
| View USFI holdings | |||