USFIvsFIGBETF Comparison
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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. FIDELITY INVESTMENT GRADE BOND ETF (FIGB) is part of the Intl IG Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FIGB's top sector exposures are Sovereign, Finance and Industrials. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.36% for FIGB. USFI is down -2.88% year-to-date (YTD) with -$4M in YTD flows. FIGB performs better with -1.79% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of USFI and FIGB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USFI vs FIGB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI FIGB | -0.42%-0.16% | -2.52%-1.98% | -2.88%-1.79% | -3.79%-2.09% | +13.01%+15.04% | n/a-1.53% |
| Flows | USFI FIGB | -+$31M | -+$181M | -$4M+$368M | -$2M+$432M | -$2M+$661M | -+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI FIGB | +3.22%+4.41% | +2.76%+3.85% | +6.27%+5.09% | n/a+5.96% |
| Max drawdown | USFI FIGB | -3.48%-3.49% | -4.97%-4.99% | -6.44%-5.03% | n/a-17.73% |
| Max drawdown duration | USFI FIGB | 89d52d | 359d229d | 216d282d | n/a1553d |
Trading data
USFI | FIGB | |
Last sale 10/19/2026 at 4:36 PM | $41.16 | |
| Previous close 10/16/2026 | $41.34 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 4:36 PM
Live
Closed
USFI | FIGB | |
|---|---|---|
| Last price | – | $41.16 |
| 1D performance | – | -0.44% |
| AuM | $9.52 M | $668.79 M |
| E/R | 0.39% | 0.36% |
Characteristics
USFI | FIGB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | - | - |
| N° of holdings | 34 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | March 2, 2021 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
FIGB
USA
69.76%
Other
30.24%
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
FIGB
Sovereign
45.99%
Finance
13.03%
Other
40.98%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
FIGB
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of August 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.86%
USA, Notes FRN 30apr2028, USD (BB-2028)
9.53%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.45%
US91282CRF04
4.85%
USA, TIPS 2.375% 15feb2056, USD
4.85%
US36180AAG85
3.41%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
3.28%
US3618N5VR78
2.85%
US3618N5RF86
2.79%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.72%
US912810UW61
2.52%
G2 MA9669, 6% 20may2054, USD (ABS)
2.30%
US102104AA49
2.10%
US36179YKT00
2.08%
FIGB
US31635A1051
9.36%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
4.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.86%
USA, Bonds 4.75% 15aug2055, USD
3.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.29%
USA, Bonds 5% 15may2056, USD
3.11%
USA, Notes 4.375% 31jul2033, USD (N-2033)
3.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.50%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.88%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.67%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.51%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.23%
USA, Bonds 4.625% 15nov2055, USD
1.18%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
1.06%
US01F0206957
1.02%
Frequently asked questions about USFI and FIGB
How have the USFI and FIGB ETFs performed in 2026?
As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while FIGB has lost -1.79%. That puts FIGB better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or FIGB?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$368M for FIGB.
Which ETF is more volatile: USFI or FIGB?
Over the past year, USFI had a volatility of 2.76%, while FIGB experienced 3.85%.
Which ETF is bigger: USFI or FIGB?
As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while FIGB manages $668.79 M.
What sectors do the USFI and FIGB ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, FIGB focuses on Sovereign and Finance.
What are the top holdings of the USFI ETF and FIGB ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). FIGB holds in its top three: US31635A1051, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: USFI or FIGB?
USFI holds 59 securities with 74.98% of its assets in the top 15. FIGB has 870 securities and a top 15 weight of 42.55%.
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Latest news about USFI & FIGB
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