ETF Exchange > USFI ETF
USFI - ETF Fact Sheet
BrandywineGLOBAL - U.S. Fixed Income ETF - USD
Fund Identification
Ticker
USFI
ISIN
US35473P4138
Main Metrics
Price
$24.42Expense Ratio
0.39%AuM
$9.77MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management.
USFI's historical prices, performance, and flows
1m returns
-0.54%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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USFI's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
USFI's exposure
The USFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
