BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.80
-0.01 (-0.05%)
Sep 26, 2025, 4:00 PM EDT - Market closed
USFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 19.59% |
| 2 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 19.50% |
| 3 | TF.0 07.31.27 | United States Treasury Notes 0.25926% | 13.66% |
| 4 | TF.0 10.31.26 | United States Treasury Notes | 7.28% |
| 5 | TF.0 04.30.27 | United States Treasury Notes 0.14815% | 7.12% |
| 6 | G2.MA9907 | Government National Mortgage Association | 3.46% |
| 7 | G2.MA9780 | Government National Mortgage Association | 3.32% |
| 8 | G2.MA9242 | Government National Mortgage Association | 3.18% |
| 9 | G2.MA9363 | Government National Mortgage Association | 3.02% |
| 10 | G2.MA9669 | Government National Mortgage Association | 2.58% |
| 11 | G2.MA9306 | Government National Mortgage Association | 2.14% |
| 12 | n/a | Western Asset Prem | 1.99% |
| 13 | C.V4 PERP W | Citigroup Inc. 4.04054% | 1.21% |
| 14 | n/a | Citi Cash Bal Usd | 1.14% |
| 15 | SCHW.V4 PERP I | The Charles Schwab Corporation 4.08108% | 1.02% |
| 16 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.00% |
| 17 | TF.0 01.31.27 | United States Treasury Notes 0.03704% | 0.97% |
| 18 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 0.87% |
| 19 | G2.MA9606 | Government National Mortgage Association | 0.85% |
| 20 | G2.MB0093 | Government National Mortgage Association | 0.82% |
| 21 | TFC.V4.95 PERP P | Truist Financial Corp. 4.95% | 0.81% |
| 22 | n/a | Net Other Assets | 0.74% |
| 23 | n/a | Ultra US Treasury Bond Future Dec 25 | 0.60% |
| 24 | G2.MA9726 | Government National Mortgage Association | 0.58% |
| 25 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.40% |
As of Sep 25, 2025