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ETFs

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF

USFI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 25 2023
Expense Ratio
0.39%
Type
US Bonds
Fund Owner
Franklin Templeton
Volume (1m avg. daily)
—
AUM
$11,915,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US TREASURY N/B
27.16%
n/a
US TREASURY N/B
11.38%
n/a
US TREASURY N/B
7.61%
n/a
US TREASURY N/B
7.38%
n/a
GNMA II POOL MA8801
5.18%
n/a
FNMA POOL MA4626
5.18%
n/a
GNMA II POOL MA8879
5.13%
FNMA5485586
FNMA POOL MA4869
4.37%
n/a
GNMA II POOL MA8947
3.92%
n/a
FED HM LN PC POOL SD8257
3.89%
Invest with USFI

What is USFI?

Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management.Sector allocation and duration decisions are primarily driven by top-down, macro-economic analysis combined with bottom-up fundamental analysis to identify attractive valuations in the context of the business cycle.

ETFs related toUSFI

ETFs correlated to USFI include GOVI, TLH, SPTL

USFI
Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF
GOVI
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF
TLH
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF
SPTL
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHQ
Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF
BLV
Vanguard Group, Inc. - Vanguard Long-Term Bond ETF
DBND
DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
ILTB
BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUSFI

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

#DBG

Diversify with Bonds & Gold

Category

Balance Risk Not Assets, Diversification

Risk Rating

Conservative

Create your own algorithmic trading strategy with USFI using Composer

FAQ

USFI is a US Bonds ETF. Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management.Sector allocation and duration decisions are primarily driven by top-down, macro-economic analysis combined with bottom-up fundamental analysis to identify attractive valuations in the context of the business cycle.

Yes, USFI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, USFI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on USFI is -0.0265%. This is the percent change in the value of USFI over the most recent 1-month period. The 3-month return on USFI is %. This is the percent change in the value of USFI over the most recent 3-month period.

ETFs similar to USFI include GVI, BSV, and BND.

ETFs correlated to USFI include GOVI, TLH, and SPTL.

ETFs that are inversely correlated to USFI include TTT, TBT, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.