BrandywineGLOBAL - U.S. Fixed Income USFI

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BrandywineGLOBAL - U.S. Fixed Income ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.3200 · FX 1 USD = 1.288650 SGD · about SGD 31.3400 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 24.33 → 24.32 · 0.0%
25.06524.67824.290 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
24.3200 24.3200 24.3200 24.3200 100
24.2900 24.2900 24.2900 24.2900 100
24.3450 24.3450 24.3450 24.3450 100
24.3750 24.3750 24.3750 24.3750 100
24.4000 24.4000 24.4000 24.4000 100
Weekend
Weekend
24.4050 24.4050 24.4050 24.4050 100
24.3950 24.3950 24.3950 24.3950 100
24.4450 24.4450 24.4450 24.4450 100
24.4200 24.4200 24.4200 24.4200 100
24.3900 24.3900 24.3900 24.3900 100
Weekend
Weekend
24.4150 24.4150 24.4150 24.4150 100
24.4450 24.4450 24.4450 24.4450 100
24.3950 24.3950 24.3950 24.3950 100
24.4150 24.4150 24.4150 24.4150 100
24.4850 24.4850 24.4850 24.4850 100
Weekend
Weekend
No trading
24.5000 24.5000 24.5000 24.5000 100
24.4600 24.4600 24.4600 24.4600 100
24.5390 24.5390 24.5390 24.5390 100
24.6350 24.6350 24.6350 24.6350 100
Weekend
Weekend
24.6400 24.6400 24.6400 24.6400 100
24.6350 24.6350 24.6350 24.6350 100
24.5750 24.5750 24.5750 24.5750 100
24.5000 24.5150 24.5000 24.5050 400
24.5200 24.5200 24.5200 24.5200 100
Weekend
Weekend
No trading
24.5800 24.5800 24.5700 24.5700 100
24.5300 24.5300 24.5300 24.5300 100
24.5800 24.6090 24.5800 24.6090 100
24.5800 24.5800 24.5800 24.5800 100
Weekend
Weekend
24.5450 24.5450 24.5450 24.5450 100
24.5100 24.5650 24.5100 24.5650 300
24.5000 24.5000 24.3600 24.4950 5,100
24.5100 24.5200 24.5100 24.5100 700
24.4900 24.4900 24.4900 24.4900 200
Weekend
Weekend
24.4900 24.4900 24.4750 24.4850 1,300
24.5450 24.5450 24.5450 24.5450 100
24.5300 24.5300 24.5300 24.5300 100
24.5500 24.5500 24.5500 24.5500 100
24.5150 24.5250 24.5150 24.5250 300
Weekend
Weekend
24.6300 24.6300 24.6300 24.6300 100
24.6250 24.6250 24.6250 24.6250 100
24.5900 24.5900 24.5900 24.5900 100
24.5800 24.5800 24.5800 24.5800 100
No trading
Weekend
Weekend
24.5150 24.5450 24.5150 24.5450 4,100
24.5050 24.5050 24.5050 24.5050 100
24.4950 24.4950 24.4950 24.4950 100
24.4250 24.4250 24.4250 24.4250 100
24.4650 24.4650 24.4650 24.4650 1,000
Weekend
Weekend
24.4750 24.4750 24.4750 24.4750 200
24.5600 24.5600 24.5600 24.5600 100
24.5600 24.5600 24.5600 24.5600 100
24.5600 24.5600 24.5600 24.5600 100
24.4900 24.4900 24.4900 24.4900 100
Weekend
Weekend
24.5150 24.5150 24.5150 24.5150 100
24.4800 24.4800 24.4800 24.4800 100
24.5200 24.5200 24.5150 24.5150 2,100
24.4700 24.4700 24.4650 24.4650 800
24.4400 24.4400 24.4400 24.4400 100
Weekend
Weekend
24.4700 24.4700 24.4700 24.4700 100
24.5600 24.5600 24.5600 24.5600 100
24.5550 24.5550 24.5550 24.5550 100
24.6050 24.6050 24.6050 24.6050 100
24.6150 24.6150 24.6150 24.6150 100
Weekend
Weekend
24.6250 24.7600 24.6250 24.6450 7,000
24.6050 24.6050 24.6050 24.6050 100
24.6250 24.6250 24.6250 24.6250 100
24.6000 24.6000 24.6000 24.6000 100
24.6300 24.6400 24.6300 24.6400 500
Weekend
Weekend
24.6300 24.6300 24.6300 24.6300 0
24.5700 24.5700 24.5700 24.5700 100
24.5950 24.5950 24.5950 24.5950 100
24.6100 24.6100 24.6100 24.6100 100
24.5800 24.5800 24.5800 24.5800 100
Weekend
Weekend
24.6200 24.6200 24.6150 24.6150 1,300
24.6100 24.6300 24.6000 24.6000 5,700
24.6300 24.6300 24.6250 24.6250 300
24.5600 24.5900 24.5400 24.5750 2,900
24.6200 24.6200 24.6200 24.6200 200
Weekend
Weekend
No trading
24.6250 24.6250 24.6250 24.6250 200
24.5850 24.5850 24.5850 24.5850 100
24.6500 24.6500 24.6400 24.6450 300
24.6100 24.6150 24.6000 24.6150 2,300
Weekend
Weekend
24.5700 24.5700 24.5600 24.5600 1,100
24.5800 24.5800 24.5700 24.5700 100
24.6300 24.6300 24.6300 24.6300 200
24.6000 24.6000 24.5650 24.5650 2,900
24.6300 24.6300 24.6200 24.6200 200
Weekend
Weekend
24.6000 24.6000 24.5900 24.5900 200
24.6500 24.6700 24.6500 24.6600 500
24.6600 24.6600 24.6350 24.6350 2,800
24.6800 24.6800 24.6750 24.6750 500
24.6500 24.6500 24.6450 24.6450 2,300
Weekend
Weekend
24.6400 24.6400 24.6050 24.6050 2,000
24.6500 24.6500 24.6350 24.6350 300
24.6700 24.6700 24.6650 24.6650 300
24.7200 24.7200 24.5900 24.6750 4,200
24.7000 24.7050 24.6900 24.6950 4,300
Weekend
Weekend
24.6900 24.7000 24.6900 24.7000 100
24.7000 24.7000 24.7000 24.7000 1,300
24.7200 24.7200 24.7200 24.7200 100
24.7000 24.7200 24.6500 24.7200 150,000
24.7300 24.7500 24.7200 24.7300 3,500
Weekend
Weekend
24.8300 24.8300 24.8300 24.8300 100
24.8000 24.8000 24.8000 24.8000 100
24.7900 24.7900 24.7900 24.7900 100
24.7900 24.7900 24.7900 24.7900 100
24.7700 24.7900 24.7200 24.7900 1,100
Weekend
Weekend
24.7700 24.7700 24.7700 24.7700 100
24.7700 24.7700 24.7700 24.7700 100
24.7650 24.7650 24.7650 24.7650 100
24.7800 24.7800 24.7800 24.7800 100
No trading
Weekend
Weekend
24.7800 24.7800 24.7800 24.7800 900
24.7300 24.7400 24.7300 24.7400 1,100
24.7200 24.7200 24.7000 24.7000 1,500
24.7210 24.7210 24.7210 24.7210 100
24.6900 24.6900 24.6900 24.6900 100
Weekend
Weekend
24.6850 24.6850 24.6850 24.6850 100
24.6800 24.6800 24.6800 24.6800 100
24.6350 24.6350 24.6350 24.6350 100
24.6400 24.6400 24.6400 24.6400 100
24.6350 24.6350 24.6350 24.6350 100
Weekend
Weekend
24.7200 24.7200 24.7200 24.7200 100
24.7200 24.7290 24.7200 24.7290 600
24.7100 24.7200 24.7100 24.7150 2,100
24.7200 24.7200 24.7200 24.7200 100
24.7400 24.7400 24.7400 24.7400 100
Weekend
Weekend
24.7250 24.7250 24.7250 24.7250 100
24.7000 24.7000 24.7000 24.7000 100
24.6900 24.6900 24.6900 24.6900 100
24.6550 24.6550 24.6550 24.6550 100
No trading
Weekend
Weekend
24.7200 24.7200 24.7050 24.7050 200
24.7400 24.7400 24.7400 24.7400 100
24.7700 24.7700 24.7700 24.7700 100
24.7300 24.7400 24.7300 24.7400 200
24.7200 24.7200 24.7200 24.7200 100
Weekend
Weekend
24.7370 24.7370 24.7370 24.7370 100
24.7300 24.7300 24.7200 24.7200 100
24.7800 24.7800 24.7700 24.7700 3,000
24.7100 24.7350 24.7100 24.7350 200
24.7350 24.7350 24.7350 24.7350 100
Weekend
Weekend
24.6900 24.6900 24.6900 24.6900 100
No trading
24.7000 24.7000 24.7000 24.7000 100
24.7450 24.7450 24.7450 24.7450 100
24.7550 24.7550 24.7550 24.7550 100
Weekend
Weekend
24.7300 24.7350 24.7300 24.7350 100
No trading
24.7000 24.7400 24.7000 24.7350 2,400
24.6800 24.6900 24.6800 24.6850 4,100
24.6900 24.6900 24.6900 24.6900 100
Weekend
Weekend
24.7100 24.7100 24.7100 24.7100 100
24.8500 24.8500 24.8400 24.8400 5,700
24.7900 24.8100 24.7900 24.8050 2,700
24.7700 24.8150 24.7700 24.7950 5,400
24.7600 24.7600 24.7450 24.7450 100
Weekend
Weekend
24.7300 24.7300 24.7200 24.7250 200
24.7800 24.7800 24.7700 24.7700 100
24.7300 24.7680 24.7100 24.7680 1,700
24.6900 24.7100 24.6900 24.7100 3,800
24.7350 24.7350 24.7350 24.7350 100
Weekend
Weekend
24.7900 24.7900 24.7700 24.7700 200
24.8100 24.8150 24.8100 24.8150 100
24.8890 24.8890 24.8800 24.8800 1,200
24.8400 24.8400 24.8400 24.8400 100
24.8150 24.8150 24.8150 24.8150 100
Weekend
Weekend
24.9700 24.9840 24.9700 24.9840 200
No trading
25.0050 25.0050 25.0050 25.0050 100
24.9800 25.0100 24.9800 24.9950 300
24.9500 24.9500 24.9500 24.9500 100
Weekend
Weekend
24.9000 24.9150 24.8800 24.9150 200
24.8300 24.8550 24.8300 24.8550 300
24.8300 24.8300 24.8100 24.8100 100
24.8300 24.8300 24.8150 24.8150 200
24.7950 24.7950 24.7950 24.7950 100
Weekend
Weekend
24.8000 24.8000 24.7800 24.7800 200
24.8300 24.8300 24.8100 24.8100 100
24.8550 24.8550 24.8550 24.8550 100
24.8650 24.8650 24.8650 24.8650 100
24.8100 24.8100 24.8100 24.8100 100
Weekend
Weekend
24.8400 24.8400 24.8150 24.8150 100
24.8250 24.8250 24.8250 24.8250 100
24.7500 24.7500 24.7390 24.7390 200
24.8400 24.8400 24.8250 24.8250 1,200
24.7900 24.8050 24.7900 24.8050 200
Weekend
Weekend
24.9100 24.9150 24.9100 24.9150 200
24.9300 24.9300 24.9250 24.9250 100
24.9600 24.9600 24.9600 24.9600 200
25.0450 25.0450 25.0450 25.0450 100
25.0350 25.0350 25.0350 25.0350 100
Weekend
Weekend
25.0050 25.0050 25.0050 25.0050 100
24.9950 24.9950 24.9950 24.9950 100
25.0600 25.0600 25.0600 25.0600 100
25.0450 25.0450 25.0450 25.0450 100
25.0050 25.0050 25.0050 25.0050 100
Weekend
Weekend
24.9650 24.9650 24.9650 24.9650 100
24.9950 24.9950 24.9950 24.9950 200
24.9050 24.9050 24.9050 24.9050 100
24.9250 24.9250 24.9250 24.9250 100
24.8900 24.8900 24.8900 24.8900 100
Weekend
Weekend
24.9250 24.9250 24.9250 24.9250 100
24.8050 24.8050 24.8050 24.8050 100
24.8150 24.8150 24.8150 24.8150 100
24.8150 24.8150 24.8150 24.8150 100
24.7800 24.7800 24.7800 24.7800 100
Weekend
Weekend
24.8250 24.8250 24.8250 24.8250 100
24.8590 24.8590 24.8450 24.8450 6,000
24.8150 24.8150 24.8150 24.8150 100
24.8700 24.8700 24.8700 24.8700 100
24.9080 24.9080 24.9080 24.9080 100
Weekend
Weekend
24.7970 24.7970 24.7970 24.7970 100
24.8050 24.8050 24.8050 24.8050 100
24.8150 24.8150 24.8150 24.8150 100
24.8900 24.8900 24.8900 24.8900 100
24.8200 24.8200 24.8200 24.8200 100
Weekend
Weekend
24.8500 24.8500 24.8500 24.8500 100
24.8650 24.8650 24.8650 24.8650 100
25.0100 25.0100 25.0100 25.0100 100
25.0600 25.0600 25.0600 25.0600 100
25.0500 25.0500 25.0500 25.0500 100
Weekend
Weekend
24.9900 24.9900 24.9900 24.9900 100
25.0650 25.0650 25.0650 25.0650 100
24.9800 24.9800 24.9800 24.9800 100
24.8950 24.8950 24.8950 24.8950 100
24.9950 24.9950 24.9950 24.9950 100
Weekend
Weekend
24.8300 24.8300 24.8300 24.8300 100
24.6300 24.6300 24.6300 24.6300 100
24.5300 24.5300 24.5300 24.5300 100
24.3830 24.3830 24.3830 24.3830 100
No trading
Weekend
Weekend
24.5700 24.5700 24.5700 24.5700 100
24.6090 24.6090 24.6090 24.6090 100
24.4800 24.5500 24.4800 24.5500 100
24.4900 24.4900 24.4860 24.4860 100
24.5150 24.5150 24.5150 24.5150 100
Weekend
Weekend
24.5250 24.5250 24.5250 24.5250 100
24.3950 24.3950 24.3950 24.3950 100
24.5000 24.5000 24.5000 24.5000 100
24.4650 24.4650 24.4650 24.4650 100
24.4000 24.4000 24.4000 24.4000 100
Weekend
Weekend
24.4250 24.4250 24.4250 24.4250 100
24.5000 24.5000 24.5000 24.5000 100
24.6000 24.6000 24.6000 24.6000 100
24.4850 24.4850 24.4850 24.4850 100
24.5330 24.5330 24.5330 24.5330 100
Weekend
Weekend
24.5100 24.5100 24.5100 24.5100 100
24.5650 24.5650 24.5650 24.5650 100
24.5000 24.6000 24.5000 24.6000 100
24.6500 24.6500 24.6500 24.6500 100
24.6300 24.6300 24.6300 24.6300 100
Weekend
Weekend
24.5800 24.5800 24.5800 24.5800 100
24.4560 24.4560 24.4560 24.4560 100
24.4350 24.4350 24.4350 24.4350 100
24.4150 24.4150 24.4150 24.4150 100
24.3300 24.3300 24.3300 24.3300 100
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.