# USFI (BrandywineGLOBAL-U.S. Fixed Income ETF)

Franklin · Bond ETFs · Short-term bond · data as of Oct 2, 2026

USFI tracks an index and returned −0.8% over the past year.

## Key facts

- USFI, total return, 1 year: −0.8%, as of Oct 2, 2026.
- USFI, expense ratio: 0.39%, as of Oct 2, 2026.
- USFI, holdings: 57, as of Oct 2, 2026.
- USFI, below its high: −2.8%, as of Oct 2, 2026.
- USFI, net assets: $9m (issuer page, as of Oct 2, 2026).

## USFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −1.8% | +17.9% | −19.8 pts | −30.3 pts |
| 1 year | −0.8% | +16.2% | −17.0 pts | −25.1 pts |
| 3 years | +17.8% | +89.3% | −71.5 pts | −97.0 pts |
| Since listing | +9.9% | +77.0% | −67.1 pts | −92.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $23.61 | ETFIQ |
| Listed since | Jul 27, 2023 | ETFIQ |
| Net assets | $9m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 57 | ETFIQ |
| Top ten weight | 66.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, USFI, data as of Oct 2, 2026. https://etfiq.com/funds/usfi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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