Compare ETFs: USFI
USFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| USFI | 1.76% | 4.47% | - | - | 3.14% |
Top 25 Holdings
| USFI - BrandywineGLOBAL - U.S. Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 04.30.27 | United States Treasury Notes | 14.29% |
| 2 | TF.0 10.31.26 | United States Treasury Notes | 11.31% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes | 10.19% |
| 4 | TII.2.375 02.15.55 | United States Treasury Bonds | 9.63% |
| 5 | G2.MA9907 | Government National Mortgage Association | 4.04% |
| 6 | G2.MA9780 | Government National Mortgage Association | 3.91% |
| 7 | G2.MB0148 | Government National Mortgage Association | 3.81% |
| 8 | G2.MA9852 | Government National Mortgage Association | 3.71% |
| 9 | TF.0 04.30.26 | United States Treasury Notes | 3.65% |
| 10 | G2.MA9242 | Government National Mortgage Association | 3.44% |
| 11 | G2.MA9363 | Government National Mortgage Association | 3.31% |
| 12 | G2.MA9669 | Government National Mortgage Association | 2.82% |
| 13 | G2.MB0206 | Government National Mortgage Association | 2.82% |
| 14 | G2.MA9306 | Government National Mortgage Association | 2.33% |
| 15 | G2.MB0027 | Government National Mortgage Association | 2.21% |
| 16 | n/a | Ssc Government Mm Gvmxx | 1.98% |
| 17 | n/a | Us Dollar | 1.35% |
| 18 | C.V4 PERP W | Citigroup Inc. | 1.24% |
| 19 | n/a | Net Other Assets | 1.24% |
| 20 | WFC.V3.9 PERP BB | Wells Fargo & Co. | 1.02% |
| 21 | TF.0 01.31.27 | United States Treasury Notes | 1.00% |
| 22 | G2.MA9966 | Government National Mortgage Association | 0.97% |
| 23 | G2.MA9606 | Government National Mortgage Association | 0.93% |
| 24 | G2.MB0093 | Government National Mortgage Association | 0.91% |
| 25 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. | 0.89% |
| View USFI holdings | |||