US ETF

USFI

USFI ETF Price

Buy Sell

$ 24.58

0.05 (0.20%)

as on 18 Jun 2026 at 09:29 PM

NASDAQ

BrandywineGLOBAL-U.S. Fixed Income ETF

USFI ETF PriceUS ETF

$ 24.58

0.05 (0.20%) profit

as on 18 Jun 2026 at 09:29 PM

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

USFI ETF Performance

Markets Today

High

24.58

Low

24.58

Open at

24.58

Prev Close

24.53

Volumes

117

null

Price Movement

24.5824.58

0.00%

down side

up side

0.00%

Historical Performance

3 M High

24.76

3 M Low

0.00

1 Yr High

25.07

1 Yr Low

0.00

3 Yr High

25.73

3 Yr Low

0.00

5 Yr High

25.73

5 Yr Low

0.00

1-Year Performance

0.0025.07

0.00%

down side

up side

1.93%

USFI ETF Price History

Close Price

Volume

USFI ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
17 Jun 2026	24.58	24.58	0.00%	24.58	24.58	0
16 Jun 2026	24.58	24.58	0.00%	24.58	24.58	0
11 Jun 2026	24.51	24.54	0.12%	24.54	24.51	7
10 Jun 2026	24.52	24.43	-0.37%	24.52	24.43	5,121
09 Jun 2026	24.51	24.51	0.00%	24.51	24.50	0
08 Jun 2026	24.50	24.50	0.00%	24.50	24.50	0
05 Jun 2026	24.54	24.47	-0.31%	24.49	24.48	1,311
03 Jun 2026	24.53	24.51	-0.08%	24.54	24.51	9
02 Jun 2026	24.53	24.53	0.00%	24.53	24.53	0
01 Jun 2026	24.59	24.50	-0.37%	24.59	24.50	316

USFI Investment Returns

Short Term

1 Week

0.61%

1 Month

0.47%

3 Months

-0.39%

6 Months

-0.91%

Long Term

1 Year

1.07%

2 Years

1.63%

3 Years

-0.71%

5 Years

-0.71%

USFI Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Notes 4.125%	16.88%	$1.66M	Other
U United States Treasury Notes 0.03571%	15.48%	$1.52M	Other
U United States Treasury Notes	6.93%	$681,063	Other
U United States Treasury Notes 4.25%	5.33%	$523,737	Other
U United States Treasury Bonds 2.375%	4.85%	$476,772	Other
G Government National Mortgage Association	3.47%	$341,114	Other
G Government National Mortgage Association	3.36%	$330,468	Other
G Government National Mortgage Association 5.5%	2.85%	$280,209	Other
G Government National Mortgage Association	2.78%	$272,774	Other
G Government National Mortgage Association 5.5%	2.78%	$272,725	Other
G Government National Mortgage Association	2.33%	$228,764	Other
G Government National Mortgage Association	2.08%	$204,747	Other
U United States Treasury Bonds 4.75%	2.07%	$203,552	Other
B Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.04%	$200,303	Other
W Western Asset Prem Instl US Trs Rsv Pref	1.95%	$191,496	Other
G Government National Mortgage Association	1.58%	$155,038	Other
U United States Treasury Notes 0.25926%	1.53%	$150,144	Other
U UNITI FIBER ABS ISSUER 2025-1 0.01786%	1.41%	$138,485	Other
C Connecticut Avenue Securities Trust 2022-R04 0.07143%	1.34%	$131,911	Other
G Golub Capital BDC Inc. 2.5%	1.11%	$109,455	Other

USFI Sector Weightage

Index Name	Weightage
Other	82.17%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
B BrandywineGLOBAL-U.S. Fixed Income ETF	$24.53	-	-	$10	0.39%
V Vanguard Total Bond Market ETF	$73.14	-	-	$1,57,991	0.03%
i iShares Core US Aggregate Bond ETF	$98.61	-	-	$1,37,738	0.03%
V Vanguard Interm-Term Bond ETF	$76.31	-	-	$28,849	0.03%
D Dimensional Core Fixed Income ETF	$42.19	-	-	$10,647	0.18%
S Schwab US Aggregate Bond ETF	$23.06	-	-	$10,529	0.03%
S State Street SPDR Port Aggt Bd ETF	$25.42	-	-	$9,627	0.03%
J JPMorgan Active Bond ETF	$53.28	-	-	$8,253	0.24%
V Vanguard Core Bond ETF	$76.96	-	-	$7,231	0.10%
C Capital Group Core Bond ETF	$26.16	-	-	$5,343	0.27%

US Top Gainers Today

Stock Name	Price

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Stock Name	Price

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BrandywineGLOBAL-U.S. Fixed Income ETF

USFI ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

USFI ETF Price History

USFI Investment Returns

Short Term

Long Term

USFI Companies

USFI Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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