BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.11
-0.16 (-0.66%)
At close: Jun 6, 2025, 4:00 PM
24.11
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
-0.66% (1D)
Assets | $12.05M |
Expense Ratio | 0.39% |
PE Ratio | n/a |
Shares Out | 500,000 |
Dividend (ttm) | $1.11 |
Dividend Yield | 4.56% |
Ex-Dividend Date | Jun 2, 2025 |
Payout Ratio | n/a |
1-Year Return | +0.96% |
Volume | 3 |
Open | 24.11 |
Previous Close | 24.27 |
Day's Range | 24.11 - 24.11 |
52-Week Low | 23.62 |
52-Week High | 25.73 |
Beta | n/a |
Holdings | 46 |
Inception Date | Jul 25, 2023 |