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USFI · BrandywineGLOBAL-U.S. Fixed Income ETF

Bond fundTracks an index0.39% fee$9mSince Jul 27, 2023
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USFI tracks an index and returned −0.8% over the past year.

−0.8%
Total return, 1 year
0.39%
Expense ratio
57
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−7.9 pts
6M Apr 2 – Oct 2, 2026−1.8%+17.9%−19.8 pts−30.3 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.8%+16.2%−17.0 pts−25.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+17.8%+89.3%−71.5 pts−97.0 pts
Since listing Jul 27, 2023 – Oct 2, 2026+9.9%+77.0%−67.1 pts−92.8 pts

USFI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

USFI tracks an index. Over the year to Oct 2, 2026 it returned −0.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.39%
Price$23.61
Listed sinceJul 27, 2023
Net assets (issuer page, as of Oct 2, 2026)$9m
Below its high (ETFIQ)−2.8%
Holdings57
Top ten weight66.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USFI

How has USFI performed?
Over the year to Oct 2, 2026, USFI returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.8%.
What does USFI cost?
The prospectus expense ratio is 0.39% a year.
How far is USFI below its high?
2.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USFI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USFI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usfi

Free to use with attribution; the underlying files are at Open data.

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