BrandywineGLOBAL - U.S. F... (USFI)
NASDAQ: USFI
· Real-Time Price · USD
24.48
-0.13 (-0.52%)
At close: Jul 01, 2025, 3:57 PM
24.49
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.52% (1D)
Bid | 24.46 |
Market Cap | 0 |
AUM | 12.23M |
NAV | 24.46 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | n/a |
Inception Date | Jul 24, 2023 |
Ask | 24.5 |
Volume | 1 |
Open | 24.45 |
Previous Close | 24.61 |
Day's Range | 24.45 - 24.48 |
52-Week Range | 23.90 - 24.69 |
Holdings | 44 |
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
Top 10 Holdings 68.49% of assets
View More Holdings
Dividends Dividend Yield 4.59%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.0935 | Jun 5, 2025 |
May 1, 2025 | $0.0976 | May 6, 2025 |
Apr 1, 2025 | $0.0939 | Apr 4, 2025 |
Mar 3, 2025 | $0.0849 | Mar 6, 2025 |
Feb 3, 2025 | $0.0920 | Feb 6, 2025 |