BrandywineGLOBAL - U.S. Fixed Income ETF
Franklin Resources, Inc. USFI ETF
| USFI Price | $24.615 |
Market Cap | $13.54M |
| Annual Dividend Yield | 4.25% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.35K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jul 25, 2023 |
Market Cap Rank | 4098 |
| Monthly AUM Growth | -0.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
BrandywineGLOBAL - U.S. Fixed Income ETF is an ETF issued by Franklin Resources, Inc. on Jul 25 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of USFI ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-20,350 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of USFI ETF is 4.25%, whereas its main asset area is North America.
USFI ETF, whose 24-hour total volume is $1.35K, has experienced a $0 cash outflow in the last month.
In addition, BrandywineGLOBAL - U.S. Fixed Income ETF's one-year net asset value total return is 6.13%.
USFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-0.04% |
-0.22% |
-0.49% |
-1.24% |
-0.30% |
1.86% |
USFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
0.63% |
0.76% |
6.13% |
7.67% |
7.67% |
USFI ETF Fund Flows Chart
USFI ETF Market Cap Chart
USFI ETF NAV Growth Chart
USFI ETF Comments
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