NYSE · USFI
Financial Services · Asset Management
$24.42
Up+$0.00 (+0.00%)
Updated Aug 28, 2026, 6:05 PM
SID Score
4.0/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 21 trading sessions · Daily adjusted prices
USFI closed at $24.42 after 21 trading sessions, up 0.43% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 27, 2026 | $24.415 | $24.415 | $24.415 | $24.415 | 8 |
| Aug 26, 2026 | $24.4351 | $24.4351 | $24.4351 | $24.4351 | 8 |
| Aug 25, 2026 | $24.435 | $24.435 | $24.435 | $24.435 | 8 |
| Aug 24, 2026 | $24.355 | $24.355 | $24.355 | $24.355 | 20 |
| Aug 21, 2026 | $24.325 | $24.325 | $24.325 | $24.325 | 14 |
| Aug 20, 2026 | $24.365 | $24.365 | $24.365 | $24.365 | 10 |
| Aug 19, 2026 | $24.4097 | $24.4097 | $24.4097 | $24.4097 | 8 |
| Aug 18, 2026 | $24.285 | $24.285 | $24.285 | $24.285 | 8 |
| Aug 17, 2026 | $24.285 | $24.285 | $24.285 | $24.285 | 13 |
| Aug 14, 2026 | $24.32 | $24.32 | $24.32 | $24.32 | 13 |
| Aug 13, 2026 | $24.345 | $24.345 | $24.345 | $24.345 | 8 |
| Aug 12, 2026 | $24.30 | $24.30 | $24.30 | $24.30 | 8 |
| Aug 11, 2026 | $24.30 | $24.30 | $24.30 | $24.30 | 8 |
| Aug 10, 2026 | $24.295 | $24.295 | $24.295 | $24.295 | 8 |
| Aug 7, 2026 | $24.34 | $24.34 | $24.34 | $24.34 | 115 |
| Aug 6, 2026 | $24.27 | $24.27 | $24.155 | $24.155 | 132 |
| Aug 5, 2026 | $24.325 | $24.325 | $24.325 | $24.325 | 26 |
| Aug 4, 2026 | $24.285 | $24.285 | $24.285 | $24.285 | 12 |
| Aug 3, 2026 | $24.22 | $24.22 | $24.22 | $24.22 | 8 |
| Jul 31, 2026 | $24.2958 | $24.2958 | $24.2958 | $24.2958 | 11 |
| Jul 30, 2026 | $24.31 | $24.31 | $24.31 | $24.31 | 9 |
The latest Smart Investors Daily articles mentioning USFI.
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.
