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

NasdaqGM
24.39 USD -0.13 (-0.510%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003140
AutoARIMA0.003181
MSTL0.003283
AutoTheta0.003371

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.40%
Dividend History
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
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 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