BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
| Assets | $9.80M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6 |
| Open | 24.55 |
| Previous Close | 24.53 |
| Day's Range | 24.55 - 24.55 |
| 52-Week Low | 24.07 |
| 52-Week High | 25.07 |
| Beta | 0.30 |
| Holdings | 51 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.09842 | Jun 4, 2026 |
| May 1, 2026 | $0.12207 | May 6, 2026 |
| Apr 1, 2026 | $0.08114 | Apr 6, 2026 |
| Mar 2, 2026 | $0.07334 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0688 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1021 | Dec 24, 2025 |
Performance
USFI had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
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...