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Brandywineglobal-U.S. Fixed Income ETF (USFI)

NasdaqGM
24.34 USD
After hours: 24.34

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:10 a.m. EDT

The security is a newly launched fixed-income ETF with negligible trading volume, rendering it effectively illiquid for active investors. While the recent price action shows tight consolidation around the $24.30 level, the statistical forecast model indicates a slight downward bias over the next 45 days, though this signal is weak given the lack of historical data. The long-term outlook remains neutral because the asset lacks a multi-year price history to validate its business quality or growth trajectory; it is simply too new to assess structural trends. However, the dividend profile is the most compelling feature, offering a consistent stream of income with payments ranging from roughly $0.07 to $0.12 per quarter, which suggests a stable yield relative to the current price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009237
AutoETS0.010638
AutoARIMA0.010718
MSTL0.010939

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 2.81
Ljung-Box p 0.000
Jarque-Bera p 0.035
Excess Kurtosis 1.22

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 4.44% 4.51%
Dividend History
Date Dividend Yield %
2026-08-03 0.110 0.454170
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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 222
Average Volume 222
Average Volume10Days 100
Bid 0.0
Bid Size 0
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.34
Day Low 24.34
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.3954
Fifty Day Average Change -0.05539894
Fifty Day Average Change Percent -0.0022708767
Fifty Two Week Change Percent 0.1312375
Fifty Two Week High 25.065
Fifty Two Week High Change -0.7250004
Fifty Two Week High Change Percent -0.02892481
Fifty Two Week Low 24.155
Fifty Two Week Low Change 0.18499947
Fifty Two Week Low Change Percent 0.0076588476
Fifty Two Week Range 24.155 - 25.065
First Trade Date Milliseconds 1,690,464,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.34
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 CLOSED
Max Age 86,400
Message Board Id finmb_1836795118
Open 24.34
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.34
Post Market Time 1,787,947,447
Previous Close 24.34
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.34
Regular Market Day Low 24.34
Regular Market Day Range 24.34 - 24.34
Regular Market Open 24.34
Regular Market Previous Close 24.34
Regular Market Price 24.34
Regular Market Time 1,787,947,200
Regular Market Volume 9
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 24.604916
Two Hundred Day Average Change -0.26491547
Two Hundred Day Average Change Percent -0.01076677
Type Disp ETF
Volume 9