USFI

AS OF

Nov 19, 01:53 PM (EDT)

Price

$24.83

Change

+$0.01 (+0.04%)

Net Assets

13.61M

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USFI

ETF ticker: NASDAQ

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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

13.6M

Yield

4.46

Fund Existence

over 2 years

Total Expense Ratio

0.39

Turnover

156.86

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.6M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

33.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

83.17%

Gain YTD

6.728

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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