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US

BrandywineGLOBAL - U.S. Fixed Income ETF

USFI · Fixed Income

$24.56
+0.29%
Assets
n/a
Expense ratio
0.39%
Holdings
52
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+62.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.3
RSI41.89

Fund structure

Asset classFixed Income
Assetsn/a
Holdings52
Expense ratio0.39%
Dividend yield+4.4%
Top 10 holdings+62.3%
Volume63

All ETF indicators

All Time High25.73
All Time High Date2024-09-16
All Time Low22.61
All Time Low Date2023-10-19
Atr0.04
Beta0.3
Close24.49
Dividend Growth-3.12
Dividend Growth Years0
Dividend Years4
Dividend Yield4.36
Dps1.07
Ex Div Date2026-05-01
High5225.07
High52 Date2025-09-11
Inception Date2023-07-25
IsinUS35473P4138
Last Dividend0.12
Low520
Low52 Date2026-05-11
Ma15024.74
Ma2024.56
Ma20024.72
Ma5024.61
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi41.89
Rsi Monthly47.84
Rsi Weekly40.6
Sharpe Ratio0.39
Sortino Ratio2.35
Top10holdings62.34