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

Assets	$12.23M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.11
Dividend Yield	4.51%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	14
Open	24.50
Previous Close	24.49
Day's Range	24.50 - 24.50
52-Week Low	23.62
52-Week High	25.73
Beta	n/a
Holdings	45
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
Jun 2, 2025	$0.09354	Jun 5, 2025
May 1, 2025	$0.09761	May 6, 2025
Apr 1, 2025	$0.09392	Apr 4, 2025
Mar 3, 2025	$0.08486	Mar 6, 2025
Feb 3, 2025	$0.09203	Feb 6, 2025
Dec 13, 2024	$0.10164	Dec 18, 2024