BrandywineGLOBAL - U.S. Fixed Income ETF USFI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.45%
- Asset class
- Not classified
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund listed on the Nasdaq in the United States. Its last price was US$23.84 on 19 Oct 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 4.45%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.0610
- 12-month yield
- 4.45%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0610) ÷ latest price ($23.84) × 100 = 4.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0860 |
| 1 Sep 2026 | $0.0560 |
| 3 Aug 2026 | $0.1100 |
| 1 Jul 2026 | $0.0980 |
| 1 Jun 2026 | $0.0980 |
| 1 May 2026 | $0.1220 |
| 1 Apr 2026 | $0.0810 |
| 2 Mar 2026 | $0.0730 |
| 2 Feb 2026 | $0.0690 |
| 19 Dec 2025 | $0.1020 |
| 1 Dec 2025 | $0.0700 |
| 3 Nov 2025 | $0.0960 |
| 1 Oct 2025 | $0.0850 |
| 2 Sep 2025 | $0.0870 |
| 1 Aug 2025 | $0.1020 |
| 1 Jul 2025 | $0.0900 |
| 2 Jun 2025 | $0.0940 |
| 1 May 2025 | $0.0980 |
| 1 Apr 2025 | $0.0940 |
| 3 Mar 2025 | $0.0850 |
| 3 Feb 2025 | $0.0920 |
| 13 Dec 2024 | $0.1020 |
| 2 Dec 2024 | $0.0860 |
| 1 Nov 2024 | $0.0960 |
| 1 Oct 2024 | $0.0890 |
| 3 Sep 2024 | $0.0900 |
| 1 Aug 2024 | $0.0990 |
| 1 Jul 2024 | $0.0830 |
| 3 Jun 2024 | $0.0920 |
| 1 May 2024 | $0.1090 |
| 1 Apr 2024 | $0.0910 |
| 1 Mar 2024 | $0.0870 |
| 1 Feb 2024 | $0.0870 |
| 15 Dec 2023 | $0.0980 |
| 1 Dec 2023 | $0.0860 |
| 1 Nov 2023 | $0.0920 |
| 2 Oct 2023 | $0.0810 |
| 1 Sep 2023 | $0.0900 |
| 1 Aug 2023 | $0.0090 |