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USFI - BrandywineGLOBAL - U.S. Fixed Income ETF (USD) (US35473P4138)

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(%)
US35473P4138
USFI ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
24,36 USD
每股资产净值 | 2026-07-13
2023-07-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
USFI
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
No benchmark
基准
0.39 %
总成本比率
Physical
复制方法
9,74 百万 USD
基金资产总量 | 2026-07-13
9,74 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NASDAQ

  • YTD
    0,49 %
  • 1M
    -0,18 %
  • 3M
    -0,1 %
  • 6M
    0,68 %
  • 1Y
    5,49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (USFI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BrandywineGLOBAL - U.S. Fixed Income ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government and corporate investment grade bonds

USFI profile

The BrandywineGLOBAL - U.S. Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.07.2023 with unique ISIN - US35473P4138. Main exchange is NASDAQ and ticker symbol is USFI. The total expense ratio is 0.39%. The BrandywineGLOBAL - U.S. Fixed Income ETF (USD) pays dividends 12 time(s) per year.

结构 USFI 在 2026-07-13

下载结构至 Excel 文档
证券 值
US TREASURY N/ 4.125 5/31 — 16,75%
US TREASURY FRN FRN 1/28 — 9,86%
US TREASURY FRN FRN 4/28 — 9,86%
US TREASURY N/B 4.25 8/35 — 5,3%
TSY INFL IX N/ 2.375 2/56 — 4,74%
G2 MA9907 6 9/20/54 — 3,4%
G2 MB0873 6 1/20/56 — 3,36%
G2 MB0623 5.5 9/20/55 — 2,81%
G2 MB0485 5.5 7/20/55 — 2,74%
G2 MA9780 6 7/20/54 — 2,72%
G2 MA9669 6 5/20/54 — 2,3%
G2 MA9306 6 11/20/53 — 2,06%
CLDCD 2024-1A A2 11/49 — 2,05%
US TREASURY N/B 4.75 5/55 — 2,04%
WA PREM INST US TRSRY-PRM — 2%
G2 MB0093 6 12/20/54 — 1,55%
UNIT 2025-2A A2 1/56 — 1,41%
CAS 2022-R04 1M2 3/42 — 1,35%
NALT 2024-B A3 11/27 — 1,23%
GNR 2025-210 FA 12/55 — 1,2%
GOLUB CAPITAL 2.5 8/26 — 1,13%
Net Current Assets — 1,12%
CAS 2022-R02 2B1 1/42 — 1,04%
VALET 2023-1 A4 1/30 — 1,03%
BX 2026-VLT9 A 3/45 — 1,03%
CLDHQ 2026-1A A21 4/56 — 0,96%
QTS FAYETTEV 5.7 4/36 — 0,95%
CAS 2022-R03 1M2 3/42 — 0,94%
ZAYO 2025-2A B 6/55 — 0,93%
MNET 2025-2A A2 8/55 — 0,92%
STACR 2023-HQA3 M2 11/43 — 0,85%
CAS 2022-R05 2B1 4/42 — 0,84%
CAS 2022-R09 2M1 9/42 — 0,8%
US BANCORP 5.3 4/75 — 0,62%
CMXS 2025-B A3 3/30 — 0,61%
CHARTER COMM OPT 6.1 6/29 — 0,52%
BANK OF NY MELL 3.75 3/75 — 0,51%
CAS 2023-R03 2M2 4/43 — 0,46%
ARES CAPITAL C 2.875 6/28 — 0,39%
BOEING CO 3.2 3/29 — 0,39%
BLUE OWL CAPIT 2.875 6/28 — 0,39%
ORACLE CORP 6.7 2/56 — 0,37%
FHR 5614 FA 11/54 — 0,36%
ARES CAPITAL COR 5.8 3/32 — 0,35%
BANK OF AMER CR 4.33 3/50 — 0,33%
BBCMS 2017-C1 A4 2/50 — 0,31%
CSAIL 2018-CX12 A4 8/51 — 0,3%
BMARK 2021-B25 A5 4/54 — 0,27%
FNR 2022-70 FA 10/52 — 0,26%
SALESFORCE.COM 2.9 7/51 — 0,23%
STACR 2022-DNA5 M1B 6/42 — 0,21%
BMARK 2024-V5 A3 1/57 — 0,21%
PRUDENTIAL FI 3.935 12/49 — 0,21%
PRUDENTIAL FIN 4.35 2/50 — 0,2%
BODI 2026-DC1 A 3/52 — 0,2%
CHARTER COMM OPT 4.2 3/28 — 0,2%
CF 2019-CF2 A5 11/52 — 0,19%
GSMS 2019-GC39 AAB 5/52 — 0,17%
BANK OF AMER C 4.083 3/51 — 0,17%
AMERICAN EXPRES 3.55 9/74 — 0,15%
ARES CAPITAL COR 7 1/27 — 0,1%
CASH — 0,02%
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