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

Assets	$12.51M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.11
Dividend Yield	4.45%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	211
Open	24.91
Previous Close	24.93
Day's Range	24.91 - 24.92
52-Week Low	23.90
52-Week High	25.07
Beta	0.42
Holdings	33
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
Oct 1, 2025	$0.0849	Oct 6, 2025
Sep 2, 2025	$0.08704	Sep 5, 2025
Aug 1, 2025	$0.10178	Aug 6, 2025
Jul 1, 2025	$0.08951	Jul 7, 2025
Jun 2, 2025	$0.09354	Jun 5, 2025
May 1, 2025	$0.09761	May 6, 2025

Performance

USFI had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.