BrandywineGLOBAL - U.S. F...

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%
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
Exchange NASDAQ

Top 10 Holdings 68.49% of assets

Name Symbol Weight
Us Treasury Frn 14.73%
Us Treasury Frn 11.14%
Us Treasury N/b 11.13%
Tsy Infl Ix N/b 9.72%
Gnma Ii Pool Ma9907 3.77%
Gnma Ii Pool Mb0148 3.75%
Gnma Ii Pool Ma9780 3.75%
Us Treasury Frn 3.60%
Gnma Ii Pool Ma9852 3.55%
Gnma Ii Pool Ma9242 3.35%
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
Full Dividend History