USFI

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) Ownership - Who owns BrandywineGLOBAL-U.S. Fixed Income ETF?

The investment seeks total return... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

USFI

Net Assets

12.3M

Yield

4.54

Fund Existence

over 1 year

Total Expense Ratio

0.39

Turnover

84.09

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

9.33M

Average Credit Quality

Average Effective Duration

5.19

Average Effective Maturity

8.96

Fund of Funds

Fund Share Class Net Assets

12.3M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

5.85

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

72.32%

Gain YTD

3.358

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details