USFI

AS OF

Dec 24 closing price

Price

$24.73

Change

+$0.06 (+0.24%)

Net Assets

13.57M

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USFI

ETF ticker: NASDAQ

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BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) Ownership - Who owns BrandywineGLOBAL-U.S. Fixed Income ETF?

The investment seeks total return... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

USFI

Net Assets

13.6M

Yield

4.44

Fund Existence

over 2 years

Total Expense Ratio

0.39

Turnover

156.86

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

9.33M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.73

Fund of Funds

Fund Share Class Net Assets

13.6M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

4.69

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

32.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

82.83%

Gain YTD

6.169

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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