USFIvsPABETF Comparison
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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. PGIM Active Aggregate Bond ETF (PAB) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for PAB. USFI is down -2.88% year-to-date (YTD) with -$4M in YTD flows. PAB performs better with -1.59% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of USFI and PAB 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 PAB 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 PAB | -0.42%-0.16% | -2.52%-1.87% | -2.88%-1.59% | -3.79%-1.31% | +13.01%+16.29% | n/a-1.48% |
| Flows | USFI PAB | -+$2M | -+$32M | -$4M+$7M | -$2M+$14M | -$2M+$57M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI PAB | +3.22%+4.38% | +2.76%+3.94% | +6.27%+5.04% | n/a+6.00% |
| Max drawdown | USFI PAB | -3.48%-3.39% | -4.97%-4.80% | -6.44%-4.80% | n/a-18.67% |
| Max drawdown duration | USFI PAB | 89d51d | 359d228d | 216d228d | n/a1553d |
Trading data
USFI | PAB | |
Last sale 10/19/2026 at 3:43 PM | $40.60 | |
| Previous close 10/16/2026 | $40.69 | |
| 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 3:43 PM
Live
Closed
USFI | PAB | |
|---|---|---|
| Last price | – | $40.60 |
| 1D performance | – | -0.21% |
| AuM | $9.52 M | $98.67 M |
| E/R | 0.39% | 0.2% |
Characteristics
USFI | PAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | PGIM |
| Benchmark | - | - |
| N° of holdings | 34 | 599 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | April 15, 2021 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
PAB
USA
69.27%
Other
30.73%
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
PAB
Sovereign
39.92%
Industrials
12.56%
Finance
8.57%
Other
38.95%
Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
PAB
Total weight of top 15 holdings out of 15
28.85%
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%
PAB
USA, Notes 3.125% 31aug2029, USD (P-2029)
5.96%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.94%
PGIM Core Government Money Market Fund
2.35%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.19%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Bonds 2% 15nov2041, USD
1.75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.59%
US3618N5VR78
1.41%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.37%
USA, Bonds 3% 15feb2049, USD
1.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.28%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.17%
FR SD8004, 3% 1aug2049, USD (ABS)
1.15%
USA, Bonds 5% 15may2046, USD
1.14%
Frequently asked questions about USFI and PAB
How have the USFI and PAB ETFs performed in 2026?
As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while PAB has lost -1.59%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or PAB?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$7M for PAB.
Which ETF is more volatile: USFI or PAB?
Over the past year, USFI had a volatility of 2.76%, while PAB experienced 3.94%.
Which ETF is bigger: USFI or PAB?
As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while PAB manages $98.67 M.
What sectors do the USFI and PAB ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, PAB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the USFI ETF and PAB 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). PAB holds in its top three: USA, Notes 3.125% 31aug2029, USD (P-2029), USA, Notes 3.5% 15dec2028, USD (AV-2028) and PGIM Core Government Money Market Fund.
Which ETF is more diversified: USFI or PAB?
USFI holds 59 securities with 74.98% of its assets in the top 15. PAB has 987 securities and a top 15 weight of 28.85%.
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