BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Chart
USFI price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
USFI monthly returns
Annual returns, drawdowns & risk →USFI historical prices
USFI distributions & splits
Full distribution history →About the USFI chart
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) closed at $23.95 on October 23, 2026, up 0.1% so far this year. It is trading 0.4% below its 200-day moving average of $24.03. Over the past year USFI returned +0.0% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of USFI since 2023. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the USFI overview.
Related ETF charts
USFI chart FAQ
What is the all-time high of USFI?
The highest closing price for USFI was $25.73 on September 16, 2024. As of the October 23, 2026 close it traded 6.9% below that level.
What is the 52-week range of USFI?
Over the 52 weeks to October 23, 2026, USFI traded between an intraday low of $23.52 on October 7, 2026 and an intraday high of $25.05 on October 28, 2025.
Is USFI above its 200-day moving average?
No. On October 23, 2026 USFI closed at $23.95, 0.4% below its 200-day simple moving average of $24.03. The 50-day average was $23.94.
How has USFI performed compared with the S&P 500?
Including reinvested distributions, USFI returned +0.0% over the past year, compared with +14.4% for SPY. See the USFI performance page for annual returns and drawdowns.
Does USFI pay a dividend?
Yes. USFI paid $1.06 per share over the past 12 months (12 payments), a yield of about 4.43% at the latest close. The most recent distribution of $0.0860 per share went ex-dividend on October 1, 2026.
How do I read the USFI chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots USFI against another fund as a percentage change. Chart prices are adjusted for splits and distributions.