What does USFI track?

USFI is the BrandywineGLOBAL - U.S. Fixed Income ETF, a Other ETF.

What is the expense ratio of USFI?

Expense ratio data for USFI is shown on the page when available from our data provider.

What are the largest holdings in USFI?

Top holdings include US TREASURY FRN FRN 7/28, TSY INFL IX N/B 1.25 4/31, US TREASURY FRN FRN 4/28, US TREASURY N/B 4.25 8/35, US TREASURY N/ 4.625 8/36.

How can PortView analyze USFI overlap with other ETFs?

PortView computes the holdings overlap between USFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BrandywineGLOBAL - U.S. Fixed Income (USFI) ETF Holdings & Analysis

ETFOther

$24.21+0.02%

1-year price historyRange $24.16 – $25.07

52-week range$24.21

$24.16$25.07

What USFI does

The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY FRN FRN 7/28	14.06%
	TSY INFL IX N/B 1.25 4/31	11.29%
	US TREASURY FRN FRN 4/28	9.31%
	US TREASURY N/B 4.25 8/35	5.28%
	US TREASURY N/ 4.625 8/36	4.69%
	TSY INFL IX N/ 2.375 2/56	4.68%
	G2 MA9907 6 9/20/54	3.32%
	G2 MB0873 6 1/20/56	3.32%
	G2 MB0623 5.5 9/20/55	2.77%
	G2 MB0485 5.5 7/20/55	2.71%

Sector allocation

Cash & Others	2.59%
Corporate	5.81%
Government	51.89%
Securitized	39.72%

Geographic allocation

United States	57.76%
Other	42.24%

PortView Portfolio Insights

PortView analyzes how USFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USFI in PortView →

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Frequently asked questions

What does USFI track?: USFI is the BrandywineGLOBAL - U.S. Fixed Income ETF, a Other ETF.
What is the expense ratio of USFI?: Expense ratio data for USFI is shown on the page when available from our data provider.
What are the largest holdings in USFI?: Top holdings include US TREASURY FRN FRN 7/28, TSY INFL IX N/B 1.25 4/31, US TREASURY FRN FRN 4/28, US TREASURY N/B 4.25 8/35, US TREASURY N/ 4.625 8/36.
How can PortView analyze USFI overlap with other ETFs?: PortView computes the holdings overlap between USFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.