USFI BrandywineGLOBAL - U.S. Fixed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.68 | Day Range | 23.66 – 23.68 |
| 52-Week Range | 23.52 – 25.06 | Volume | 732 |
| Avg Volume | 245 | AUM | $9.5M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.48% |
| NAV | 23.67 | Premium/Discount | +0.04% indicative |
| Inception | Jul 25, 2023 | Holdings | 60 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P413 | ISIN | US35473P4138 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.19% | -3.03% | -3.82% | -4.13% | -4.55% | +0.63% | — | — | -1.37% |
| Total return | -2.19% | -2.55% | -2.11% | -1.54% | -0.92% | +4.89% | — | — | +2.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 67 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WI TSY NOTE/BO 4.625 8/36 | — | 16.92% | 1.68M | $1.6M |
| 2 | US TREASURY FRN FRN 7/28 | — | 7.61% | 720.00K | $720.3K |
| 3 | US TREASURY FRN FRN 4/28 | — | 7.51% | 710.00K | $710.8K |
| 4 | US TREASURY N/ 4.375 8/31 | — | 5.75% | 560.00K | $544.5K |
| 5 | US TREASURY N/B 4.25 8/35 | — | 5.22% | 530.00K | $493.9K |
| 6 | G2 MA9907 6 9/20/54 | — | 3.20% | 305.73K | $303.1K |
| 7 | G2 MB0873 6 1/20/56 | — | 3.01% | 288.11K | $284.5K |
| 8 | G2 MB0623 5.5 9/20/55 | — | 2.69% | 264.94K | $255.0K |
| 9 | G2 MB0485 5.5 7/20/55 | — | 2.65% | 259.46K | $250.3K |
| 10 | G2 MA9780 6 7/20/54 | — | 2.56% | 244.66K | $242.6K |
| 11 | G2 MA9669 6 5/20/54 | — | 2.18% | 208.19K | $206.4K |
| 12 | CLDCD 2024-1A A2 11/49 | — | 2.06% | 200.00K | $194.9K |
| 13 | G2 MA9306 6 11/20/53 | — | 1.97% | 185.86K | $186.2K |
| 14 | G2 MB0688 6.5 10/20/55 | — | 1.97% | 184.63K | $186.0K |
| 15 | G2 MB0625 6.5 9/20/55 | — | 1.96% | 183.67K | $185.1K |
| 16 | G2 MB0748 6.5 11/20/55 | — | 1.93% | 181.68K | $183.0K |
| 17 | G2 MB1415 6.5 9/20/56 | — | 1.92% | 180.00K | $181.2K |
| 18 | WA PREM INST US TRSRY-PRM | — | 1.58% | 149.97K | $150.0K |
| 19 | G2 MB0093 6 12/20/54 | — | 1.46% | 138.99K | $138.2K |
| 20 | UNIT 2025-2A A2 1/56 | — | 1.42% | 140.00K | $134.5K |
| 21 | CAS 2022-R04 1M2 3/42 | — | 1.39% | 130.00K | $131.1K |
| 22 | G2 MB0816 6.5 12/20/55 | — | 1.34% | 125.51K | $126.5K |
| 23 | GNR 2025-210 FA 12/55 | — | 1.13% | 109.85K | $106.9K |
| 24 | CAS 2022-R02 2B1 1/42 | — | 1.07% | 100.00K | $100.8K |
| 25 | VALET 2023-1 A4 1/30 | — | 1.06% | 100.00K | $100.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.48% | Paid (last 12 months) | $1.0616 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0858 (Oct 06, 2026) |
| Growth 1Y | -4.27% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0858 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0563 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1096 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0983 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0984 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1221 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0811 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0733 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0688 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1021 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0698 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0958 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.86% / 6.58% | Sharpe 1Y / 3Y | -1.90 / 0.115 |
| Max drawdown 1Y / 3Y | -3.44% / -6.37% | Sortino 1Y | -2.56 |
| Beta vs S&P 500 (3Y) | 0.048 | Correlation vs S&P 500 (1Y) | 0.297 |
| Downside deviation 1Y | 2.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 732 | Average volume | 245 |
| AUM | $9.5M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.0K | +0.32% | $9.4M → $9.5M |
| 1 Month | -$7.9K | -0.08% | $9.6M → $9.5M |
| 1 Week | -$18.0K | -0.19% | $9.5M → $9.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.