NYSE · USFI
Financial Services · Asset Management
$24.07
Up+$0.02 (+0.06%)
Updated Sep 19, 2026, 12:10 AM
SID Score
3.4/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 19 trading sessions · Daily adjusted prices
USFI closed at $24.07 after 19 trading sessions, down 1.07% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 17, 2026 | $24.065 | $24.065 | $24.065 | $24.065 | 10 |
| Sep 16, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | 28 |
| Sep 15, 2026 | $24.005 | $24.005 | $24.005 | $24.005 | 41 |
| Sep 14, 2026 | $24.01 | $24.035 | $24.01 | $24.035 | 250 |
| Sep 11, 2026 | $24.06 | $24.06 | $24.06 | $24.06 | 39 |
| Sep 10, 2026 | $24.11 | $24.11 | $24.07 | $24.07 | 265 |
| Sep 9, 2026 | $24.21 | $24.21 | $24.21 | $24.21 | 21 |
| Sep 8, 2026 | $24.27 | $24.27 | $24.25 | $24.25 | 442 |
| Sep 4, 2026 | $24.245 | $24.245 | $24.245 | $24.245 | 25 |
| Sep 3, 2026 | $24.255 | $24.255 | $24.255 | $24.255 | 11 |
| Sep 2, 2026 | $24.20 | $24.22 | $24.20 | $24.22 | 114 |
| Sep 1, 2026 | $24.2064 | $24.2064 | $24.2064 | $24.2064 | 13 |
| Aug 31, 2026 | $24.315 | $24.315 | $24.315 | $24.315 | 10 |
| Aug 28, 2026 | $24.34 | $24.34 | $24.34 | $24.34 | 11 |
| 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 |
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.
Consensus and target data currently published for this company.
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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.
