USFI
BrandywineGLOBAL - U.S. Fixed Income ETF
1W: -0.1%
1M: -0.5%
3M: -0.5%
YTD: -0.4%
1Y: +5.8%
$24.59
-0.08 (-0.32%)
After Hours: $25.82 (+1.23, +5.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12M
Holdings2
Top 10 Wt1.0%
Beta0.41
% Profitable4%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 45 | 99.0% | — |
| Financial Services | 2 | 1.0% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY FRN FRN 10/27 Bond | — | 19.90% | $2.7M | 2,690,000 | — | — | — |
| 2 | US TREASURY FRN FRN 7/27 Bond | — | 19.89% | $2.7M | 2,690,000 | — | — | — |
| 3 | US TREASURY N/B 4.25 8/35 Bond | — | 12.72% | $1.7M | 1,720,000 | — | — | — |
| 4 | US TREASURY N/ 3.875 8/34 Bond | — | 5.93% | $803,007 | 820,000 | — | — | — |
| 5 | US TREASURY FRN FRN 4/27 Bond | — | 4.44% | $600,748 | 600,000 | — | — | — |
| 6 | US TREASURY N/B 4.75 5/55 Bond | — | 4.22% | $571,051 | 580,000 | — | — | — |
| 7 | WESTERN ASSET PREM Private | — | 3.90% | $528,458 | 528,458 | — | — | — |
| 8 | G2 MA9242 6 10/20/53 Private | — | 2.39% | $323,952 | 317,901 | — | — | — |
| 9 | G2 MA9780 6 7/20/54 Private | — | 2.23% | $302,516 | 296,755 | — | — | — |
| 10 | G2 MA9363 6 12/20/53 Private | — | 2.22% | $300,471 | 294,291 | — | — | — |
| 11 | G2 MA9907 6 9/20/54 Private | — | 2.22% | $300,956 | 295,306 | — | — | — |
| 12 | G2 MA9606 6 4/20/54 Private | — | 1.87% | $253,521 | 248,271 | — | — | — |
| 13 | G2 MA9669 6 5/20/54 Private | — | 1.86% | $251,485 | 246,883 | — | — | — |
| 14 | G2 MA9306 6 11/20/53 Private | — | 1.62% | $219,218 | 213,664 | — | — | — |
| 15 | CHARLES SCHWAB 4 6/74 Private | — | 1.05% | $142,157 | 143,000 | — | — | — |
| 16 | GOLUB CAPITAL 2.5 8/26 Private | — | 0.87% | $118,421 | 120,000 | — | — | — |
| 17 | CAS 2022-R02 2B1 1/42 Private | — | 0.76% | $102,724 | 100,000 | — | — | — |
| 18 | BX 2026-VLT9 A 3/45 Private | — | 0.74% | $99,941 | 100,000 | — | — | — |
| 19 | IBM CORP 5.8 2/56 Private | — | 0.71% | $96,613 | 100,000 | — | — | — |
| 20 | CASH Cash | — | 0.68% | $92,396 | 92,396 | — | — | — |
| 21 | ZAYO 2025-2A B 6/55 Private | — | 0.68% | $92,309 | 90,000 | — | — | — |
| 22 | US TREASURY FRN FRN 1/28 Bond | — | 0.66% | $90,019 | 90,000 | — | — | — |
| 23 | CAS 2022-R05 FRN 4/42 Private | — | 0.61% | $82,831 | 80,000 | — | — | — |
| 24 | G2 MB0093 6 12/20/54 Private | — | 0.51% | $68,452 | 67,134 | — | — | — |
| 25 | Net Current Assets Private | — | 0.50% | $67,802 | 248,271 | — | — | — |
| 26 | CITIGROUP INC 4.75 5/46 | C | 0.50% | $68,209 | 80,000 | 14.0 | $191.6B | Financial Services |
| 27 | SOUTHWEST AIR 5.25 11/35 Private | — | 0.49% | $66,841 | 70,000 | — | — | — |
| 28 | WELLS FARGO C 5.375 11/43 Private | — | 0.49% | $66,095 | 70,000 | — | — | — |
| 29 | MORGAN STANLEY 6.375 7/42 | MS | 0.48% | $64,743 | 60,000 | 15.0 | $256.4B | Financial Services |
| 30 | GOLDMAN SACHS G 5.15 5/45 Private | — | 0.47% | $63,626 | 70,000 | — | — | — |
| 31 | US BANCORP 5.3 4/74 Private | — | 0.44% | $59,991 | 60,000 | — | — | — |
| 32 | G2 MA9726 6 6/20/54 Private | — | 0.40% | $53,796 | 52,682 | — | — | — |
| 33 | CHARTER COMM OPT 6.1 6/29 Private | — | 0.38% | $51,722 | 50,000 | — | — | — |
| 34 | CAS 2023-R03 2M2 4/43 Private | — | 0.33% | $44,849 | 42,823 | — | — | — |
| 35 | ORACLE CORP 6.7 2/56 Private | — | 0.28% | $38,181 | 40,000 | — | — | — |
| 36 | ARES CAPITAL C 2.875 6/28 Private | — | 0.28% | $37,741 | 40,000 | — | — | — |
| 37 | BOEING CO 3.2 3/29 Private | — | 0.28% | $38,601 | 40,000 | — | — | — |
| 38 | BLUE OWL CAPIT 2.875 6/28 Private | — | 0.27% | $37,027 | 40,000 | — | — | — |
| 39 | SALESFORCE.COM 2.9 7/51 Private | — | 0.25% | $34,326 | 58,000 | — | — | — |
| 40 | ARES CAPITAL COR 5.8 3/32 Private | — | 0.25% | $34,487 | 35,000 | — | — | — |
| 41 | BANK OF AMER CR 4.33 3/50 Private | — | 0.24% | $32,776 | 40,000 | — | — | — |
| 42 | BANK OF AMER C 4.083 3/51 Private | — | 0.24% | $32,980 | 42,000 | — | — | — |
| 43 | STACR 2023-DN FRN 04/43 Private | — | 0.24% | $32,018 | 31,661 | — | — | — |
| 44 | PRUDENTIAL FI 3.935 12/49 Private | — | 0.16% | $21,038 | 28,000 | — | — | — |
| 45 | CHARTER COMM OPT 4.2 3/28 Private | — | 0.15% | $19,805 | 20,000 | — | — | — |
| 46 | AMERICAN EXPRES 3.55 9/74 Private | — | 0.11% | $14,856 | 15,000 | — | — | — |
| 47 | ARES CAPITAL COR 7 1/27 Private | — | 0.07% | $10,148 | 10,000 | — | — | — |