BrandywineGLOBAL - U.S. F... (USFI)
NASDAQ: USFI
· Real-Time Price · USD
24.81
0.33 (1.35%)
At close: Oct 01, 2025, 10:36 AM
1.35% (1D)
| Bid | 24.72 |
| Market Cap | 0 |
| AUM | 12.4M |
| NAV | 24.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 24, 2023 |
| Ask | 24.89 |
| Volume | 2 |
| Open | 24.84 |
| Previous Close | 24.48 |
| Day's Range | 24.81 - 24.85 |
| 52-Week Range | 23.90 - 25.36 |
| Holdings | 36 |
| Expense Ratio | 0.39% |
About USFI
Asset Class Fixed Income
Ticker Symbol USFI
Inception Date Jul 24, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0870 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1018 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0895 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0935 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |
2 years ago · businesswire.com
Franklin Templeton Launches BrandywineGLOBAL – U.S. Fixed Income ETF (USFI)SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the expansion of its U.S.-domiciled fixed income exchange-traded fund (ETF) lineup with the launch of BrandywineGLOBAL – U.S. Fix...