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

NASDAQ: USFI · Real-Time Price · USD

24.77

+0.04 (0.14%)

At close: Jan 7, 2026, 4:00 PM EST

24.77

0.00 (0.00%)

After-hours: Jan 7, 2026, 4:15 PM EST

USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	22.26%	3,030,000
2	TF.0 10.31.27	United States Treasury Notes	13.94%	1,890,000
3	TF.0 07.31.27	United States Treasury Notes 0.25926%	13.93%	1,890,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	11.05%	1,520,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	10.73%	1,480,000
6	TF.0 01.31.27	United States Treasury Notes 0.03704%	3.24%	440,000
7	G2.MA9242	Government National Mortgage Association	2.61%	346,715
8	G2.MA9907	Government National Mortgage Association	2.57%	340,924
9	G2.MA9780	Government National Mortgage Association	2.54%	336,889
10	G2.MA9363	Government National Mortgage Association	2.45%	325,221
11	G2.MA9606	Government National Mortgage Association	2.13%	282,955
12	G2.MA9669	Government National Mortgage Association	2.07%	274,234
13	G2.MA9306	Government National Mortgage Association	1.76%	233,700
14	n/a	Western Asset Prem	1.65%	224,482
15	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.05%	143,000
16	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.03%	140,000
17	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.87%	120,000
18	n/a	Net Other Assets	0.72%	n/a
19	G2.MB0093	Government National Mortgage Association	0.59%	78,330
20	G2.MA9726	Government National Mortgage Association	0.45%	59,251
21	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.44%	60,000
22	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	50,000
23	BA.3.2 03.01.29	Boeing Co. 3.2%	0.29%	40,000
24	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.28%	40,000
25	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.28%	40,000

Showing 25 of 32 holdings

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As of Jan 5, 2026