USFIBrandywineGLOBAL-U.S. Fixed Income ETF
Get incomeRanked #1,614 of 1,622 in this goal
Total return.
Annual Cost
—
#5,562 of 5,562 · expensive
Fund Size
—
#5,562 of 5,562 · small
Dividend YieldGoal
—
Track Record
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#5,562 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,536+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 85.4% of fundconcentrated
US TREASURY N/B
22.3%
US TREASURY FRN
14.0%
US TREASURY FRN
14.0%
US TREASURY N/B
11.0%
US TREASURY N/B
10.7%
US TREASURY FRN
3.2%
Government National Mortgage A
2.6%
Government National Mortgage A
2.6%
Government National Mortgage A
2.5%
Government National Mortgage A
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Total return.
- Strategy
- Invests primarily in U.S. fixed income securities, including government, corporate, mortgage-backed, and asset-backed securities. The Fund employs an active approach to duration management and does not track a benchmark index. Portfolio managers focus on a limited number of securities, utilizing both top-down macroeconomic analysis and bottom-up fundamental analysis to identify attractive value investments. Engages in active trading to achieve investment goals, with a typical dollar-weighted average effective duration of 1 to 10 years.
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Data updated on 2026-06-19