Brandywineglobal-U.S. Fixed Income ETF (USFI)NasdaqGM
24.39 USD
-0.13
(-0.510%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:06 a.m. EDT
The most critical observation is that this security is newly listed, evidenced by the single-year price window and the launch announcement in the news. Because the asset lacks a multi-year track record, it cannot be assessed as a long-term compounder or a deep value trap based on historical trajectory; the market has had insufficient time to validate its business model or pricing power. Consequently, the long-term rating remains neutral, relying entirely on current fundamentals which are opaque for a brand-new ETF. In the short term, the price action shows a distinct lack of momentum, trading flat against both the 50-day and 200-day averages while recently drifting lower. The statistical forecast model, despite high confidence, predicts zero directional movement over the next 45 days, reinforcing the view that there is no immediate catalyst to drive a trend. While the recent headlines highlight industry awards and consistent monthly distributions, these factors establish the vehicle's structure rather than creating a compelling investment thesis for a new entrant. The yield appears stable but offers no premium for taking on the liquidity and novelty risks of a fresh listing. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003140 |
| AutoARIMA | 0.003181 |
| MSTL | 0.003283 |
| AutoTheta | 0.003371 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 0.37 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.605 |
| Excess Kurtosis | -0.61 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 4.40% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.098 | 0.400654 |
| 2026-06-01 | 0.098 | 0.399592 |
| 2026-05-01 | 0.122 | 0.498570 |
| 2026-04-01 | 0.081 | 0.329469 |
| 2026-03-02 | 0.073 | 0.295188 |
| 2026-02-02 | 0.069 | 0.280089 |
| 2025-12-19 | 0.102 | 0.412788 |
| 2025-12-01 | 0.070 | 0.282087 |
| 2025-11-03 | 0.096 | 0.387019 |
| 2025-10-01 | 0.085 | 0.342535 |
| 2025-09-02 | 0.087 | 0.356806 |
| 2025-08-01 | 0.102 | 0.414972 |
| 2025-07-01 | 0.090 | 0.367497 |
| 2025-06-02 | 0.094 | 0.389799 |
| 2025-05-01 | 0.098 | 0.402051 |
| 2025-04-01 | 0.094 | 0.382892 |
| 2025-03-03 | 0.085 | 0.347010 |
| 2025-02-03 | 0.092 | 0.379773 |
| 2024-12-13 | 0.102 | 0.411290 |
| 2024-12-02 | 0.086 | 0.352026 |
| 2024-11-01 | 0.096 | 0.393281 |
| 2024-10-01 | 0.089 | 0.349912 |
| 2024-09-03 | 0.090 | 0.357072 |
| 2024-08-01 | 0.099 | 0.398679 |
| 2024-07-01 | 0.083 | 0.351397 |
| 2024-06-03 | 0.092 | 0.385518 |
| 2024-05-01 | 0.109 | 0.466709 |
| 2024-04-01 | 0.091 | 0.378378 |
| 2024-03-01 | 0.087 | 0.357290 |
| 2024-02-01 | 0.087 | 0.348251 |
| 2023-12-15 | 0.098 | 0.393891 |
| 2023-12-01 | 0.086 | 0.353473 |
| 2023-11-01 | 0.092 | 0.399618 |
| 2023-10-02 | 0.081 | 0.349258 |
| 2023-09-01 | 0.090 | 0.369549 |
| 2023-08-01 | 0.009 | 0.036467 |
| Attribute | Value |
|---|---|
| All Time High | 25.725 |
| All Time Low | 22.613 |
| Ask | 0.0 |
| Ask Size | 0 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 468 |
| Average Volume | 468 |
| Average Volume10Days | 100 |
| Bid | 0.0 |
| Bid Size | 0 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.39 |
| Day Low | 24.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.52396 |
| Fifty Day Average Change | -0.13396072 |
| Fifty Day Average Change Percent | -0.0054624425 |
| Fifty Two Week Change Percent | 0.951004 |
| Fifty Two Week High | 25.065 |
| Fifty Two Week High Change | -0.67500114 |
| Fifty Two Week High Change Percent | -0.026930027 |
| Fifty Two Week Low | 24.07 |
| Fifty Two Week Low Change | 0.3199997 |
| Fifty Two Week Low Change Percent | 0.013294545 |
| Fifty Two Week Range | 24.07 - 25.065 |
| First Trade Date Milliseconds | 1,690,464,600,000 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-07-27 |
| Language | en-US |
| Long Name | Brandywineglobal-U.S. Fixed Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1836795118 |
| Open | 24.39 |
| Previous Close | 24.515 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.125 |
| Regular Market Change Percent | -0.5098919 |
| Regular Market Day High | 24.39 |
| Regular Market Day Low | 24.39 |
| Regular Market Day Range | 24.39 - 24.39 |
| Regular Market Open | 24.39 |
| Regular Market Previous Close | 24.515 |
| Regular Market Price | 24.39 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 5 |
| Short Name | BrandywineGLOBAL - U.S. Fixed I |
| Source Interval | 15 |
| Symbol | USFI |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.69933 |
| Two Hundred Day Average Change | -0.30933 |
| Two Hundred Day Average Change Percent | -0.012523822 |
| Type Disp | ETF |
| Volume | 5 |