BrandywineGLOBAL - U.S. Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0688
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.1021
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0698
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0958
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0849
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.087
Sep 2, 2025
Sep 5, 2025
股息图表
USFI 股息
USFI 股息增长率(同比)
关键数据
前收盘价
$24.72
开盘价
$24.68
当日区间
$24.68 - $24.68
52周范围
$23.9 - $25.06
交易量
1
平均成交量
639
每股收益(TTM)
--
股息收益率
--
市值
$13.5M
什么是 USFI?
USFI was created on 2023-07-25 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on investment grade fixed income. USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. The fund uses a top-down and bottom-up approach to select.