C000243296 Performance — BrandywineGLOBAL-U.S. Fixed Income ETF
Data updated: 2026-08-27
C000243296 returned +1.50% year to date and +4.44% over one year to Jun 2026. The annualised 3-year return is +3.72%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 7.25% a year. In the 12 months to Jun 2026 the fund lost a net $2.5M, and assets reached $9.82M.
C000243296 Growth of $100
What $100 invested in BrandywineGLOBAL-U.S. Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000243296 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
C000243296 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +4.44% |
| 3 years (annualised) | +3.72% |
C000243296 Annual Returns
Calendar-year total returns of BrandywineGLOBAL-U.S. Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.50% |
| 2025 | +6.87% |
| 2024 | +1.14% |
| 2023 (Jul–Dec) | +1.72% |
C000243296 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.7% | −0.4% | +0.3% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.8% | +0.3% | +0.5% | −0.6% | +1.6% | −0.4% | +0.9% | +1.6% | +0.8% | +0.7% | −0.5% |
| 2024 | −0.4% | −2.1% | +0.9% | −4.0% | +2.2% | +1.4% | +3.3% | +2.1% | +1.7% | −2.8% | +1.1% | −2.0% |
| 2023 | — | — | — | — | — | — | −0.4% | −1.3% | −4.1% | −2.7% | +6.2% | +4.5% |
C000243296 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.25%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −4.13% (Sep 2023)
C000243296 Fund Flows
Monthly money in and out of BrandywineGLOBAL-U.S. Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $6K | $3.7M | −$3.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000243296 Assets Under Management
Net assets of BrandywineGLOBAL-U.S. Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.82M |
| 2026-03-31 | $13.54M |
| 2025-12-31 | $13.55M |
| 2025-09-30 | $12.39M |
| 2025-06-30 | $12.28M |
| 2025-03-31 | $12.25M |
| 2024-12-31 | $12.05M |
| 2024-09-30 | $12.70M |
| 2024-06-30 | $11.97M |
| 2024-03-31 | $12.18M |
| 2023-12-31 | $12.48M |
| 2023-09-30 | $11.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.