Compare ETFs: USFI

USFI

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
USFIBrandywineGLOBAL - U.S. Fixed Income ETF24.500.04%12.23M0.39%-4.51%

Average Return

Top 25 Holdings

USFI - BrandywineGLOBAL - U.S. Fixed Income ETF
No. Symbol Weight
1 TF.0 04.30.27 14.72%
2 TF.0 10.31.26 11.14%
3 T.3.875 08.15.34 11.13%
4 TII.2.375 02.15.55 9.74%
5 G2.MA9907 3.77%
6 G2.MB0148 3.76%
7 G2.MA9780 3.75%
8 TF.0 04.30.26 3.60%
9 G2.MA9852 3.55%
10 G2.MA9242 3.35%
11 G2.MA9363 3.20%
12
n/a
2.84%
13 G2.MB0206 2.79%
14 G2.MA9669 2.74%
15 G2.MA9306 2.26%
16 G2.MB0027 2.16%
17
n/a
1.32%
18 C.V4 PERP W 1.22%
19 WFC.V3.9 PERP BB 1.01%
20 TF.0 01.31.27 0.98%
21 G2.MA9966 0.94%
22 G2.MA9606 0.90%
23 G2.MB0093 0.90%
24 GBDC.2.5 08.24.26 0.87%
25 SCHW.V4 PERP I 0.83%
View USFI holdings