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

NASDAQ: USFIExchange-traded fund from Franklin Templeton, Inc.

  • Net assets$9.6M
  • 1-year return+0.02%
  • Duration4.11 yrs

USFI ETF price chart

USFI quote & trading statistics

USFI performance

Annual returns & drawdowns →
  • YTD-0.61%
  • 1 year+0.02%
  • 3 years+6.11%/yr
1Y volatility
2.77%
3Y volatility
7.12%
3Y Sharpe ratio
0.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

USFI bond portfolio

Rate scenarios & peers →
Yield to maturity
5.85%
Effective duration
4.11 yrs
Average coupon
4.22%

A one-percentage-point rise in interest rates would lower the price by about 4.1%.

USFI asset allocation

Bonds
92.1%
Cash
2.2%
Not classified
1.1%
Other
0.8%

About BrandywineGLOBAL - U.S. Fixed Income ETF

USFI ETF FAQ

How much money is in USFI?

BrandywineGLOBAL - U.S. Fixed Income ETF has about $9.6M in net assets.

How has USFI performed?

USFI returned +0.02% over the past year, including reinvested distributions.

When was USFI launched?

BrandywineGLOBAL - U.S. Fixed Income ETF began trading on July 25, 2023.