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BrandywineGLOBAL - U.S. Fixed Income ETF USFI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USFI | Replication |
|---|---|---|
| Annualized growth | 2.9% | 2.0% |
| Annualized volatility | 6.8% | 6.5% |
| Sharpe ratio | 0.46 | 0.33 |
| Maximum drawdown | 7.1% | 6.1% |
| Replication fit (R²) | 0.91 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model USFI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 30.6% |
| VGIT | FI · Intermediate Gov | 23.9% |
| SPTL | FI · Long Gov | 23.6% |
| AGG | FI · Aggregate | 13.4% |
| VCSH | FI · Short Corp | 8.5% |