NYSE · USFI
Financial Services · Asset Management
$23.95
Up+$0.11 (+0.45%)
Updated Oct 25, 2026, 9:53 PM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · USFI
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
USFI closed at $23.95 after 20 trading sessions, up 0.81% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $23.9463 | $23.9463 | $23.9463 | $23.9463 | 12 |
| Oct 22, 2026 | $23.97 | $23.97 | $23.97 | $23.97 | 166 |
| Oct 21, 2026 | $23.805 | $23.805 | $23.805 | $23.805 | 32 |
| Oct 20, 2026 | $23.83 | $23.83 | $23.80 | $23.80 | 110 |
| Oct 19, 2026 | $23.7822 | $23.7822 | $23.7822 | $23.7822 | 11 |
| Oct 16, 2026 | $23.815 | $23.815 | $23.815 | $23.815 | 22 |
| Oct 15, 2026 | $23.84 | $23.8402 | $23.84 | $23.84 | 332 |
| Oct 14, 2026 | $23.725 | $23.725 | $23.725 | $23.725 | 19 |
| Oct 13, 2026 | $23.69 | $23.70 | $23.61 | $23.69 | 66.96K |
| Oct 12, 2026 | $23.66 | $23.67 | $23.66 | $23.6611 | 992 |
| Oct 9, 2026 | $23.67 | $23.68 | $23.66 | $23.68 | 732 |
| Oct 8, 2026 | $23.6702 | $23.683 | $23.6702 | $23.683 | 315 |
| Oct 7, 2026 | $23.57 | $23.625 | $23.52 | $23.625 | 1.43K |
| Oct 6, 2026 | $23.645 | $23.645 | $23.645 | $23.645 | 29 |
| Oct 5, 2026 | $23.60 | $23.60 | $23.59 | $23.595 | 415 |
| Oct 2, 2026 | $23.72 | $23.7202 | $23.6105 | $23.6105 | 1.03K |
| Oct 1, 2026 | $23.59 | $23.6707 | $23.59 | $23.6707 | 512.21 |
| Sep 30, 2026 | $23.71 | $23.7153 | $23.71 | $23.7153 | 586 |
| Sep 29, 2026 | $23.705 | $23.705 | $23.705 | $23.705 | 8 |
| Sep 28, 2026 | $23.74 | $23.755 | $23.74 | $23.755 | 350 |
The latest Smart Investors Daily articles mentioning USFI.
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USFI research
Company profile and research snapshot.
USFI's diverse portfolio focuses on the broad USD-denominated, investment grade fixed income space. The fund consists of mortgage- and asset-backed securities, municipal and corporate bonds, convertibles and non-convertibles, bankers acceptance, deposit certs, and commercial papers. Additionally, the fund includes derivatives in its main strategy, principally U.S. Treasury futures and credit default swaps. The fund has no maturity limit but takes an active approach to duration management, aiming to maintain a dollar-weighted average portfolio duration of 1 to 10 years. In seeking total return, the fund targets underrated securities through its value-oriented approach. The selection process combines top-down macroeconomic analysis and bottom-up fundamental research to gain geopolitical and demographic insights. The fund actively trades and may invest in CLOs, cash, and cash equivalents as well as derivatives to enhance returns, increase liquidity, and/or hedge risks.
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defenseworld.net · Dec 12, 2025
Shares of Brandywine GLOBAL - U.S. Fixed Income ETF (NASDAQ: USFI - Get Free Report) traded up 0.1% during mid-day trading on Thursday. The stock traded as high as $24.78 and last traded at $24.8010. 110 shares traded hands during mid-day trading, a decline of 54% from the average session volume of 240 shares. The
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The latest Smart Investors Daily articles mentioning USFI.
