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BrandywineGLOBAL - U.S. Fixed Income ETF: (USFI)

(Delayed Data from NASDAQ) As of Mar 31, 2026 01:38 PM ET

$24.59 USD

24.585
161

-0.06 (-0.24%)

Volume: 161

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 24.59
Open 24.65
Bid 21.57
Ask 30.76
Day Low-High 24.59-24.59
52wk Low-High 23.90-25.07
Volume 161
NAV (month end) 24.61
Premium (+)/Discount (-) (month end)-0.02

Zacks Premium Research for USFI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.39%
Dividend (Yield) $1.05 (4.25%)
Issuer FRANKLIN TEMPLETON INVESTMENTS

Benchmark for USFI

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This ETF is active and does not track a benchmark.

Fund Summary for USFI

BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF

The BrandywineGLOBAL-U.S. Fixed Income ETF invests in U.S. dollar denominated investment grade fixed income securities.