The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BrandywineGLOBAL-U.S. Fixed Income ETF USFI
Morningstar’s Analysis USFI
Will USFI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 28.66 | 3.4 Mil | Government |
United States Treasury Bonds | 13.90 | 1.6 Mil | Government |
United States Treasury Notes | 8.67 | 1.0 Mil | Government |
Federal National Mortgage Association | 5.03 | 593,009 | Securitized |
Government National Mortgage Association | 5.00 | 589,378 | Securitized |
Government National Mortgage Association | 4.98 | 586,902 | Securitized |
Federal National Mortgage Association | 4.24 | 499,889 | Securitized |
Government National Mortgage Association | 3.89 | 458,499 | Securitized |
Federal Home Loan Mortgage Corp. | 3.80 | 447,494 | Securitized |
Federal National Mortgage Association | 3.45 | 406,489 | Securitized |