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Beacon

USFIBrandywineGLOBAL-U.S. Fixed Income ETF

Get incomeRanked #1,699 of 1,706 in this goal

Seeks total return through investments in U.S. fixed income securities.

Annual Cost

—

Fund Size

—

Return (1Y)

+0.3%

Track Record

—

Performance

Total-return NAV · USD
Growth of $10,000
$10,047+0.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 68.0% of fundconcentrated

United States Treasury Notes
19.9%
United States Treasury Notes
12.7%
United States Treasury Notes
12.1%
United States Treasury Notes
5.9%
United States Treasury Bonds
4.2%
United States Treasury Notes
3.3%
Government National Mortgage Association
2.5%
Government National Mortgage Association
2.5%
Government National Mortgage Association
2.5%
Government National Mortgage Association
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-8.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.12Moderate downside risk

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective
Seeks total return through investments in U.S. fixed income securities.
Strategy
Actively manages a portfolio primarily invested in U.S. fixed income securities, including government, corporate, and mortgage-backed securities. The Fund employs a top-down, macroeconomic-driven approach to determine duration and sector allocations, utilizing both qualitative and quantitative analysis.

Next steps

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Data updated on 2026-09-18