BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price
BrandywineGLOBAL - U.S. Fixed Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 49.07 % |
Government | 43.44 % |
Corporate | 5.69 % |
Cash & Others | 1.8 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 50.82 % |
 United States of America | 49.18 % |
BrandywineGLOBAL - U.S. Fixed Income ETF List of Holdings
| Company | Share |
|---|---|
US TREASURY N/ 4.625 8/36 | 36.29 % |
US TREASURY FRN FRN 7/28 | 30.39 % |
US TREASURY FRN FRN 4/28 | 9.37 % |
US TREASURY N/ 4.375 8/31 | 5.75 % |
US TREASURY N/B 4.25 8/35 | 5.25 % |
US TREASURY N/ 5.125 8/56 | 3.42 % |
WA PREM INST US TRSRY-PRM | 2.30 % |
Net Current Assets | 1.64 % |
QTS FAYETTEV 5.7 4/36 | 0.92 % |
US BANCORP 5.3 4/75 | 0.63 % |
BANK OF NY MELL 3.75 3/75 | 0.52 % |
CHARTER COMM OPT 6.1 6/29 | 0.52 % |
ARES CAPITAL C 2.875 6/28 | 0.40 % |
BOEING CO 3.2 3/29 | 0.40 % |
BLUE OWL CAPIT 2.875 6/28 | 0.40 % |
ORACLE CORP 6.7 2/56 | 0.34 % |
BANK OF AMER CR 4.33 3/50 | 0.32 % |
SALESFORCE.COM 2.9 7/51 | 0.23 % |
PRUDENTIAL FI 3.935 12/49 | 0.21 % |
CHARTER COMM OPT 4.2 3/28 | 0.21 % |
PRUDENTIAL FIN 4.35 2/50 | 0.19 % |
CITI CASH BAL USD | 0.17 % |
BANK OF AMER C 4.083 3/51 | 0.17 % |
ARES CAPITAL COR 7 1/27 | 0.11 % |
US 5YR NOTE (CBT) Dec26 | 0.07 % |
Frequently asked questions about BrandywineGLOBAL - U.S. Fixed Income ETF
BrandywineGLOBAL - U.S. Fixed Income ETF is offered by Franklin Templeton, a leading player in the field of passive investments.
The ISIN of BrandywineGLOBAL - U.S. Fixed Income ETF is US35473P4138.
The total expense ratio of BrandywineGLOBAL - U.S. Fixed Income ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, BrandywineGLOBAL - U.S. Fixed Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Securitized, Government, Corporate.
Other has the largest stake in BrandywineGLOBAL - U.S. Fixed Income ETF.
The current average trading volume of BrandywineGLOBAL - U.S. Fixed Income ETF is 298.00.
BrandywineGLOBAL - U.S. Fixed Income ETF is domiciled in US.
The fund was launched on 7/25/2023.
The BrandywineGLOBAL - U.S. Fixed Income ETF mainly invests in Investment Grade companies.
The NAV of BrandywineGLOBAL - U.S. Fixed Income ETF amounts to 23.78 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
BrandywineGLOBAL - U.S. Fixed Income ETF