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BrandywineGLOBAL US Fixed Income ETF
USFI
USFI
24.34
USD
-0.08
0.33%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.33%
5 days
-0.08%
1 month
-0.04%
3 months
-1.18%
6 months
-1.58%
Year to date
-1.42%
1 year
-1.1%
5 years
-1.66%
10 years
-1.66%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Franklin Resources
San Mateo,
California
| $4.43M | – | – | – |
|
| 2 |
2
Envestnet Portfolio Solutions
Chicago,
Illinois
| $211K | – | – | – |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| – | -$781 | -32 | Closed |
|