BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
23.72
+0.05 (0.21%)
At close: Oct 2, 2026, 4:00 PM EDT
23.61
-0.11 (-0.46%)
After-hours: Oct 2, 2026, 4:15 PM EDT
USFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | 11.33% |
| 2 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | 10.78% |
| 3 | T.4.375 08.31.31 | United States Treasury Notes 4.375% | 5.76% |
| 4 | TF.0 07.31.28 | United States Treasury Notes 0.25% | 5.50% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 5.22% |
| 6 | TF.0 04.30.28 | United States Treasury Notes 0.14286% | 4.45% |
| 7 | G2.MA9907 | Government National Mortgage Association | 3.26% |
| 8 | G2.MB0873 | Government National Mortgage Association | 3.18% |
| 9 | G2.MB0623 | Government National Mortgage Association 5.5% | 2.72% |
| 10 | G2.MB0485 | Government National Mortgage Association 5.5% | 2.67% |
| 11 | G2.MA9780 | Government National Mortgage Association | 2.60% |
| 12 | G2.MA9669 | Government National Mortgage Association | 2.21% |
| 13 | CLDCD.2024-1A A2 | Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | 2.07% |
| 14 | G2.MA9306 | Government National Mortgage Association | 2.00% |
| 15 | WAEXX | Western Asset Prem Instl US Trs Rsv Pref | 1.97% |
| 16 | G2.MB0688 | Government National Mortgage Association 6.5% | 1.97% |
| 17 | G2.MB0625 | Government National Mortgage Association 6.5% | 1.96% |
| 18 | G2.MB0748 | Government National Mortgage Association 6.5% | 1.94% |
| 19 | G2.MB1415 | Government National Mortgage Association 6.5% | 1.92% |
| 20 | G2.MB0093 | Government National Mortgage Association | 1.49% |
| 21 | UNIT.2025-2A A2 | UNITI FIBER ABS ISSUER 2025-1 0.01786% | 1.42% |
| 22 | CAS.2022-R04 1M2 | Connecticut Avenue Securities Trust 2022-R04 0.07143% | 1.39% |
| 23 | G2.MB0816 | Government National Mortgage Association 6.5% | 1.34% |
| 24 | GNR.2025-210 FA | Ginnie Mae (Ze) | 1.13% |
| 25 | CAS.2022-R02 2B1 | Federal National Mortgage Association 0.02381% | 1.07% |
As of Oct 1, 2026