What is the USFI ETF?

BRANDYWINEGLOBAL U.S. FI ETF (USFI) offers investors exposure to U.S. fixed income securities, managed by BrandywineGlobal Investment Management.

Will the USFI ETF go up?

According to Danelfin AI, the USFI ETF has today an AI Score of 4/10 (Hold rating), because its probability of beating the ETF universe in 3 months (61.29%) is -1.37% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the USFI ETF right now?

The USFI ETF has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (61.29%) is -1.37% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the USFI ETF overbought?

The Danelfin AI Technical Score for USFI ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the USFI ETF over the past 12 months?

The USFI ETF price range over the past 12 months has been $24.11 - $25.07.

What is going on with the USFI ETF in the last 3 months?

The USFI ETF performance in the last quarter has been -0.54%.

Does the USFI ETF offer dividend payments?

No, the USFI ETF does not currently pay dividends.

What is the AUM of the USFI ETF?

The USFI ETF has 9.85M in total assets under management (AUM).

How much does it cost to invest in the USFI ETF?

The USFI ETF total expense ratio is 0.39%.

BrandywineGLOBAL - U.S. Fixed Income ETF USFI ETF AI-powered analysis

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USFI AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, BrandywineGLOBAL - U.S. Fixed Income ETF today receives an AI Score of 4/10, which translates to a Hold rating. The ETF has a 61% probability of outperforming the ETF universe in the next 3 months, which is 2% lower than the average probability of any US-listed ETF (63%). Among the top positive contributors, the ETF Category (Broad Market, Broad-based) adds +0.45% to the probability, while the Chart Pattern (60d) boosts it by +0.29%. On the negative side, the ETF Investment Segment (Investment Grade) detracts -1.88%, the Fundamentals Impact (Long Tail) subtracts -1.30%, and the Deca-Chart Pattern (60d) reduces it by -0.92%. Notable data points include the Minus Directional Indicator (90d) in the top 10%, which positively influences the probability despite measuring downward momentum. Conversely, the Alpha 3M is in the bottom 10% but still contributes positively (+0.67%), while the Dominant Cycle Period (Hilbert) in the bottom 10% detracts -0.49%. The Buy Success Rate (Past 12 Months) is 84.2% but negatively impacts the probability (-0.53%). Overall, the ETF's moderate AI Score reflects a balanced mix of positive and negative signals, resulting in a probability slightly below the average, supporting a neutral outlook.

AI Score Explanation

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AI Score

Hold

BRANDYWINEGLOBAL U.S. FI ETF (USFI) has a AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.37% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of USFI (61.29%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
USFI probability advantage of beating the ETF universe (3M)-1.37%
USFI probability of beating the ETF universe (3M)61.29%

USFI probability advantage of beating the ETF universe (3M): -1.37%

The AI-powered overall analysis of BRANDYWINEGLOBAL U.S. FI ETF (USFI) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of USFI:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	-1.88%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-1.30%
Technical	Deca-Chart Pattern (60d)	figure_2	N/A	-0.92%
Technical	Alpha 3M	-0.15%	N/A	+0.67%
Sentiment	ETF Brand	-	N/A	-0.62%
Technical	Rate of Change Ratio (ROCR, 180d)	0.99%		+0.57%
Sentiment	Buy Success Rate (Past 12 Months)	0.84%	N/A	-0.53%
Technical	Dominant Cycle Period (Hilbert)	13.11	N/A	-0.49%
Technical	Performance (Year)	0.00%		+0.48%
Technical	Alpha YTD	-0.10%		+0.46%
Technical	Upgrade to unlock			+0.45%
Sentiment	Upgrade to unlock			+0.45%
Technical	Upgrade to unlock			+0.38%
Technical	Upgrade to unlock			-0.37%
Technical	Upgrade to unlock			+0.29%

Rest of Alpha Signals: +1.00%

USFI probability advantage of beating the ETF universe (3M)Total:-1.37%
USFI AI Score

Significant changes Vs previous day

USFI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$24.48
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

USFI Proven Hold Signal & Price Forecast

This is the price chart for USFI from January 2, 2026 until today. The chart indicates, in yellow, the 85 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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USFI Average Past Performance & Win Rate

Three months after its 174 Hold signals since July 2026, USFI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

174 Past USFI Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

USFI Frequently Asked Questions

What is the USFI ETF?
BRANDYWINEGLOBAL U.S. FI ETF (USFI) offers investors exposure to U.S. fixed income securities, managed by BrandywineGlobal Investment Management.
Will the USFI ETF go up?
Is it a good time to buy, sell, or hold the USFI ETF right now?
Is the USFI ETF overbought?
What was the price range of the USFI ETF over the past 12 months?
What is going on with the USFI ETF in the last 3 months?
Does the USFI ETF offer dividend payments?
What is the AUM of the USFI ETF?
How much does it cost to invest in the USFI ETF?

USFI ETF Profile

BRANDYWINEGLOBAL U.S. FI ETF (USFI) is an actively managed exchange-traded fund that seeks to provide investors with attractive risk-adjusted returns through a diversified portfolio of U.S. fixed income securities. The fund's investment objective is to generate current income and capital appreciation over the long term. It employs a flexible, unconstrained approach, allowing the portfolio managers to tactically allocate across various sectors and maturities within the U.S. fixed income universe. The investment strategy is driven by BrandywineGlobal's proprietary research and macroeconomic outlook. The portfolio managers focus on identifying relative value opportunities and managing duration, credit, and interest rate risks. They aim to construct a portfolio that is resilient across different market environments, seeking to outperform traditional fixed income benchmarks while managing volatility. The fund's flexibility allows it to adapt to changing economic conditions and interest rate expectations, potentially offering a compelling alternative to passive fixed income investments.

Asset ClassFixed Income
Asset Class Style-
FocusInvestment Grade
General Region-
Specific Region-

Asset Class
Asset Class Style
Focus
General Region
Specific Region

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	ETF	AI Score

USFI ETF AI Analysis