BrandywineGLOBAL - U.S. F... (USFI)
NASDAQ: USFI
· Real-Time Price · USD
24.88
0.40 (1.63%)
At close: Sep 09, 2025, 12:27 PM
24.88
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
USFI Holdings List
As of Sep 7, 2025
The BrandywineGLOBAL - U.S. Fixed Income ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Citigroup at 1.22%, Golub Capital BDC at 0.88%, Truist Financial at 0.81%, Occidental Petroleum Corporatio at 0.51%, and Ares Capital at 0.40%.
6
4.13%
Fixed Income
12.37M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 95.90 | +0.52% | 150K | 1.22% |
| 2 | GBDC | Golub Capital B... | 14.81 | +0.41% | 110K | 0.88% |
| 3 | TFC | Truist Financia... | 46.02 | -1.06% | 100K | 0.81% |
| 4 | OXY-WT | Occidental Petr... | 26.32 | 0.00% | 60K | 0.51% |
| 5 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 50K | 0.40% |
| 6 | OBDC | Blue Owl Capita... | 14.31 | -0.21% | 40K | 0.31% |