How have USFI shares performed in 2024?

BrandywineGLOBAL - U.S. Fixed Income ETF's stock was trading at $24.99 at the start of the year. Since then, USFI shares have decreased by 6.0% and is now trading at $23.50. View the best growth stocks for 2024 here .

Are investors shorting BrandywineGLOBAL - U.S. Fixed Income ETF?

BrandywineGLOBAL - U.S. Fixed Income ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 1,100 shares, a decline of 15.4% from the March 31st total of 1,300 shares. Based on an average daily trading volume, of 1,400 shares, the days-to-cover ratio is currently 0.8 days. View BrandywineGLOBAL - U.S. Fixed Income ETF's Short Interest .

How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends? What is the dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF?

BrandywineGLOBAL - U.S. Fixed Income ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1088 per share on Tuesday, May 7th. This represents a $1.31 annualized dividend and a yield of 5.55%. The ex-dividend date is Wednesday, May 1st. This is an increase from the stock's previous monthly dividend of $0.01. Read our dividend analysis for USFI .

What does USFI invest in?

BrandywineGLOBAL - U.S. Fixed Income ETF is a fixed income fund issued by Franklin Templeton Investments. USFI focuses on investment grade investments. The fund's investments total to approximately $11.67 million assets under management.

What is the management fee for BrandywineGLOBAL - U.S. Fixed Income ETF?

BrandywineGLOBAL - U.S. Fixed Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for USFI is 0.39%.

How do I buy shares of BrandywineGLOBAL - U.S. Fixed Income ETF?

Shares of USFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:USFI

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings, & News

→ Urgent Nvidia Warning (From Altimetry) (Ad)

Free USFI Stock Alerts

$23.50

+0.14 (+0.60%)

(As of 05/2/2024 ET)

Compare

Today's Range: $23.50
▼
$23.50
50-Day Range: $23.28
▼
$24.60
52-Week Range: $22.61
▼
$25.16

Volume: 72 shs
Average Volume: 1,224 shs
Market Capitalization: $11.75 million

Assets Under Management: $11.67 million
Dividend Yield: 3.06%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Holdings Short Interest Social Media

Get BrandywineGLOBAL - U.S. Fixed Income ETF alerts:

About BrandywineGLOBAL - U.S. Fixed Income ETF

The 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.

USFI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

USFI ETF News Headlines

April 29, 2024 | americanbankingnews.com

BrandywineGLOBAL - U.S. Fixed Income ETF (NASDAQ:USFI) Short Interest Down 15.4% in April

See More Headlines

Receive USFI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Franklin Templeton Investments
Fund Name: BrandywineGLOBAL - U.S. Fixed Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:USFI
Inception Date: 7/25/2023
Fund Manager: Jack McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 31

Fund Statistics

Assets Under Management: $11.67 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Franklin Templeton Services, LLC
Advisor: Franklin Advisers, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Franklin Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 500,000
Beta: 0.26
Creation Unit: 50,000
Creation Fee: $500.00

Beginner's Guide to Pot Stock Investing

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

Ad Paradigm Press

Dems have chosen Biden replacement?

On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.

See who it is HERE.

BrandywineGLOBAL - U.S. Fixed Income ETF Expenses

Type	USFI	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.39%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.39%	0.22%	0.35%	0.54%	0.58%

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings & Exposure

Top 10 USFI Holdings

United States Treasury Notes
Holding Weight: 24.11%
United States Treasury Bonds
Holding Weight: 12.01%
United States Treasury Notes
Holding Weight: 7.70%
United States Treasury Notes
Holding Weight: 7.35%
Federal National Mortgage Association
Holding Weight: 5.06%
Government National Mortgage Association
Holding Weight: 5.04%
Government National Mortgage Association
Holding Weight: 5.03%
Federal National Mortgage Association
Holding Weight: 4.28%
Government National Mortgage Association
Holding Weight: 3.91%
Federal Home Loan Mortgage Corp.
Holding Weight: 3.81%

USFI Sector Exposure

USFI Industry Exposure

Full Holdings Details

Similar ETFs

USFI ETF - Frequently Asked Questions

How have USFI shares performed in 2024?: BrandywineGLOBAL - U.S. Fixed Income ETF's stock was trading at $24.99 at the start of the year. Since then, USFI shares have decreased by 6.0% and is now trading at $23.50.
View the best growth stocks for 2024 here.
Are investors shorting BrandywineGLOBAL - U.S. Fixed Income ETF?: BrandywineGLOBAL - U.S. Fixed Income ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 1,100 shares, a decline of 15.4% from the March 31st total of 1,300 shares. Based on an average daily trading volume, of 1,400 shares, the days-to-cover ratio is currently 0.8 days.
View BrandywineGLOBAL - U.S. Fixed Income ETF's Short Interest.
How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends? What is the dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF?: BrandywineGLOBAL - U.S. Fixed Income ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1088 per share on Tuesday, May 7th. This represents a $1.31 annualized dividend and a yield of 5.55%. The ex-dividend date is Wednesday, May 1st. This is an increase from the stock's previous monthly dividend of $0.01.
Read our dividend analysis for USFI.
What does USFI invest in?: BrandywineGLOBAL - U.S. Fixed Income ETF is a fixed income fund issued by Franklin Templeton Investments. USFI focuses on investment grade investments. The fund's investments total to approximately $11.67 million assets under management.

What is the management fee for BrandywineGLOBAL - U.S. Fixed Income ETF?: BrandywineGLOBAL - U.S. Fixed Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for USFI is 0.39%.
How do I buy shares of BrandywineGLOBAL - U.S. Fixed Income ETF?: Shares of USFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USFI) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial