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Brandywineglobal-U.S. Fix... (USFI)
NasdaqGM: USFI
· Real-Time Price · USD
24.34
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
Brandywineglobal-U.S. Fixed Income ETF (USFI) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 0 |
| Volume | 5 |
| Avg. Volume (20D) | 222 |
| Open | 24.32 |
| Previous Close | 24.34 |
| Day's Range | 24.32 - 24.32 |
| 52-Week Range | 24.16 - 25.07 |
| Holdings | n/a |
| Expense Ratio | n/a |
About USFI
A detailed description of the company is not yet available.
Asset Class n/a
Ticker Symbol USFI
Inception Date n/a
Provider n/a
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 1, 2026 | $0.0980 | n/a |
| Jun 1, 2026 | $0.0980 | n/a |
| May 1, 2026 | $0.1220 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |