USFI · NASDAQ · ETF
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Price, Holdings & Fees
$966.77+1.79%+$16.99End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) closed at $966.77 on Oct 9, 2026, up 1.79% from the previous close of $949.78.
Share price, past year
1Y +32.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $966.77 |
| Sep 30, 2026 | $933.48 |
| Aug 31, 2026 | $876.55 |
| Jul 31, 2026 | $878.12 |
| Jun 30, 2026 | $885.10 |
| May 29, 2026 | $832.30 |
| Apr 30, 2026 | $878.04 |
| Mar 31, 2026 | $847.10 |
| Feb 27, 2026 | $823.87 |
| Jan 30, 2026 | $813.77 |
| Dec 31, 2025 | $733.90 |
| Nov 28, 2025 | $711.91 |
| Oct 31, 2025 | $689.57 |
Key statistics
- Expense ratio
- —
- 52-week range
- $683.25 – $966.77
Fund profile
- Name
- BrandywineGLOBAL - U.S. Fixed Income ETF
- Ticker
- USFI
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is USFI's price?
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) closed at $966.77 on Oct 9, 2026, up 1.79% from the previous close of $949.78.
Sources and methodology
BrandywineGLOBAL - U.S. Fixed Income ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures