BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
| Assets | $13.60M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13 |
| Open | 24.77 |
| Previous Close | 24.78 |
| Day's Range | 24.77 - 24.77 |
| 52-Week Low | 23.90 |
| 52-Week High | 25.07 |
| Beta | 0.42 |
| Holdings | 29 |
| Inception Date | Jul 25, 2023 |
About USFI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0688 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1021 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0698 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09584 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0849 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08704 | Sep 5, 2025 |
Performance
USFI had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
News
Franklin Templeton Launches BrandywineGLOBAL – U.S. Fixed Income ETF (USFI)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the expansion of its U.S.-domiciled fixed income exchange-traded fund (ETF) lineup with the launch of BrandywineGLOBAL – U.S. Fix...