BrandywineGLOBALGlobal BondUSFI · Nasdaq

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)

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Price: $24.06; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 0.2%+0.2%; Category 0.1%
3Y CAGR: 4.4%0.0%; Category 4.3%
5Y CAGR: —; Category -1.5%

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BrandywineGLOBAL - U.S. Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.9%	+0.1%	+0.3%	+0.2%	+4.4%	—	—	+3.6%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	-0.5%	-0.6%	-1.3%	+0.4%	+0.2%	0.0%	—	—	+2.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: BrandywineGLOBAL
Category: Fixed Income · Global Bond
Ticker: USFI
Exchange: Nasdaq
Inception: 27 Jul 2023 (3.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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