BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
| Assets | $9.43M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,027 |
| Open | 23.72 |
| Previous Close | 23.67 |
| Day's Range | 23.72 - 23.72 |
| 52-Week Low | 23.59 |
| 52-Week High | 25.06 |
| Beta | 0.30 |
| Holdings | 68 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.08578 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0563 | Sep 4, 2026 |
| Aug 3, 2026 | $0.10964 | Aug 6, 2026 |
| Jul 1, 2026 | $0.09833 | Jul 7, 2026 |
| Jun 1, 2026 | $0.09842 | Jun 4, 2026 |
| May 1, 2026 | $0.12207 | May 6, 2026 |
Performance
USFI had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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...