BrandywineGLOBAL - U.S. Fixed Income ETF
$23.73+0.04 (+0.15%)
- 0.39%
- $9M
- −0.6%
- 4.47%
- 245 sh
- low $23.52high $25.06
The ETF.net USFI Grade
C
Score 41 out of 100
- 100 of 117
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D37 out of 100Rank 68 of 117Mission
Whether the fund did what it promised, tested against its stated mandate.A74 out of 100Rank 89 of 101Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 36 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F2 out of 100Rank 116 of 117Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 103 of 116Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 99 of 117
Our read on USFI
In short
CThe core bond aisle is stacked with index funds holding thousands of positions. USFI goes the other way: roughly 60 bonds, chosen by Brandywine Global's value-driven macro team, with duration as the main lever.
Stated mandate
The Fund’s investment goal is total return.
Why people hold it
Worth knowing
USFI Holdings
- Bonds
- 64
- 57%
- Us Treasury N/ 4.625 8/36
Sectors
- Securitized50.0%
- Government44.2%
- Corporate5.8%
Geography
- United States100.00%
USFI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
USFI$9,940
Returns run to the Oct 14, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USFI |
|---|---|
| Year to date | −0.8% |
| 1 month | −0.9% |
| 3 months | −1.8% |
| 1 year | −0.6% |
| 3 years | +5.2% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USFI |
|---|---|---|
| 2026 YTD | −0.8% | |
| 2025 | +7.0% | |
| 2024 | +1.1% | |
| 2023 | +2.9% |
USFI in the news
USFI Dividends
- 4.47%
- $1.06
- $0.09 per share
- Monthly
USFI Risk
- 6.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.07
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.30
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
USFI Cost
USFI cost
$7,898
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
USFI 0.39%
$7,898
Cost over time
Year by year
| Year | USFI |
|---|---|
| 10 | $705 |
| 20 | $2,725 |
| 30 | $7,898 |