Brandywineglobal-U.S. Fixed Income ETF
USFI
NASDAQ
| Weiss Ratings | USFI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USFI - NASDAQ | Click to Compare |
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| Price | $23.82 | |||
| Company Info | USFI - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Tracy Chen (3), Brian L. Kloss (3), Anujeet S. Sareen (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | USFI - NASDAQ | Click to Compare |
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| Fund Name | Brandywineglobal-U.S. Fixed Income ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 25, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USFI - NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | USFI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USFI - NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.54% | |||
| U.S. Bond | 96.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | USFI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 0.50% | |||
| 2-Year Total Return | 3.08% | |||
| 3-Year Total Return | 18.94% | |||
| 5-Year Total Return | -- | |||
| Price | USFI - NASDAQ | Click to Compare |
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| Closing Price | $23.61 | |||
| 1-Month Low Price | $23.61 | |||
| 1-Month High Price | $24.25 | |||
| 52-Week Low Price | $23.61 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $25.00 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | USFI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $23.59 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | USFI - NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | USFI - NASDAQ | Click to Compare |
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| Total Assets | 9.47M | |||
| Operating Ratios | USFI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 199.00% | |||
| Performance | USFI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -- | |||