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Beacon

USFIBrandywineGLOBAL-U.S. Fixed Income ETF

Get incomeRanked #1,644 of 1,650 in this goal

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

Annual Cost

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#5,854 of 5,854 · expensive

Fund Size

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#5,854 of 5,854 · small

Dividend YieldGoal

—

Track Record

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#5,854 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,381+3.8%

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

What it actually holds

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)
3.2%Low

Year-on-year price swings

Max drawdown
-8.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

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.

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Data updated on 2026-08-04