USFI was created on 2023-07-25 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on investment grade fixed income. USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. The fund uses a top-down and bottom-up approach to select.
BrandywineGLOBAL - U.S. Fixed Income ETF Informations sur les dividendes
BrandywineGLOBAL - U.S. Fixed Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.1021
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0698
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0958
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0849
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.087
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1018
Aug 1, 2025
Aug 6, 2025
Graphiques des dividendes
USFI Dividendes
USFI Croissance des dividendes (variation annuelle)