BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)

Assets	$12.18M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.01
Dividend Yield	4.14%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	54,070
Open	24.41
Previous Close	24.40
Day's Range	24.17 - 24.45
52-Week Low	21.85
52-Week High	24.59
Beta	n/a
Holdings	22
Inception Date	Jul 25, 2023

About USFI

Fund Home Page

The BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USFI
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.08307	Jul 5, 2024
Jun 3, 2024	$0.09191	Jun 6, 2024
May 1, 2024	$0.10876	May 7, 2024
Apr 1, 2024	$0.09082	Apr 5, 2024
Mar 1, 2024	$0.08724	Mar 7, 2024
Feb 1, 2024	$0.08697	Feb 7, 2024