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Brandywineglobal-U.S. Fixed Income ETF USFI

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23.97 USD -0.01 -0.04%

At close · Oct 27

23.97 0.00 0.00%

After hours · Oct 27, 4:00 PM ET

Bid: 23.96 × —
Ask: 23.98 × —

23.96 Day range 23.97

23.97 52-week range 23.97

YTD: 0.00%
1 year: 0.00%

Open: 23.96
Prev close: 23.98
Mkt cap: 11.98M
Vol: 238
Avg vol: 310
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.96
High: 23.97
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.61
200-d avg: 24.48

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $9.58M
NAV: 23.94
Holdings: 64
Inception: 2023-07-25
Top 10 weight: 100.00%

CASH 100.03%
Net Current Assets -0.03%

Government 92.11%
Corporate 5.52%
Cash & Others 2.37%
Securitized 0.01%

United States 99.99%
Other 0.01%

Updated 2026-10-31