What does USFI track?

USFI is the BrandywineGLOBAL - U.S. Fixed Income ETF, a Other ETF.

What is the expense ratio of USFI?

Expense ratio data for USFI is shown on the page when available from our data provider.

What are the largest holdings in USFI?

Top holdings include WA PREM INST US TRSRY-PRM, CITI CASH BAL USD, CASH, Net Current Assets.

How can PortView analyze USFI overlap with other ETFs?

PortView computes the holdings overlap between USFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BrandywineGLOBAL - U.S. Fixed Income (USFI) ETF Holdings & Analysis

ETFOther

$23.97-0.04%

1-year price historyRange $23.60 – $25.05

52-week range$23.97

$23.52$25.01

Track USFI in your portfolio for free · Portfolio tracker

What USFI does

The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.

Fund profile

Top holdings

	Holding	Weight
	WA PREM INST US TRSRY-PRM	99.72%
	CITI CASH BAL USD	0.14%
	CASH	0.14%
	Net Current Assets	0.00%

Sector allocation

Government	91.33%
Corporate	5.49%
Cash & Others	3.18%
Securitized	0.01%

Geographic allocation

United States	99.99%
Other	0.01%

PortView Portfolio Insights

PortView analyzes how USFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USFI in PortView →

Related securities

Frequently asked questions

What does USFI track?: USFI is the BrandywineGLOBAL - U.S. Fixed Income ETF, a Other ETF.
What is the expense ratio of USFI?: Expense ratio data for USFI is shown on the page when available from our data provider.
What are the largest holdings in USFI?: Top holdings include WA PREM INST US TRSRY-PRM, CITI CASH BAL USD, CASH, Net Current Assets.
How can PortView analyze USFI overlap with other ETFs?: PortView computes the holdings overlap between USFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.