The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 78.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 28.68 | 3.4 Mil | Government |
United States Treasury Bonds | 12.11 | 1.4 Mil | Government |
United States Treasury Notes | 7.59 | 900,941 | Government |
Federal National Mortgage Association | 5.03 | 596,852 | Securitized |
Government National Mortgage Association | 4.98 | 590,698 | Securitized |
Government National Mortgage Association | 4.96 | 588,213 | Securitized |
Federal National Mortgage Association | 4.23 | 501,774 | Securitized |
Government National Mortgage Association | 3.88 | 460,365 | Securitized |
Federal Home Loan Mortgage Corp. | 3.79 | 449,868 | Securitized |
Federal National Mortgage Association | 3.44 | 408,108 | Securitized |