Brandywineglobal-U.S. Fixed Income ETF (USFI)NasdaqGM
24.34 USD
After hours: 24.34 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.009237 |
| AutoETS | 0.010638 |
| AutoARIMA | 0.010718 |
| MSTL | 0.010939 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 4.44% | 4.51% | — |
| 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 |
| 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 |