FLUD
Franklin Ultra Short Bond ETF·ARCA
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Franklin Ultra Short Bond ETF Fundamentals
Assets Under Management
229.75MUSD
Fund Flows (1Y)
126.10MUSD
Dividend Yield (TTM)
4.48%
Discount/Premium to NAV
0.11%
Shares Outstanding
9.10M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.32% | -0.16% | 0.00% | -0.04% | +1.79% | +0.28% |
NAV Total Return | -0.02% | +0.74% | +0.63% | +4.62% | +17.29% | +18.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH
8.14%
NUTRIEN LTD 0326
0.58%
NATWEST GROUP 5.583 3/28
0.53%
US TREASURY N/ 3.375 2/28
0.52%
UDR INC 0326
0.52%
DANSKE BANK A/ 5.427 3/28
0.51%
AGREE LP 0426
0.50%
CITIGROUP INC FRN 3/29
0.46%
CAIXABANK 6.684 9/27
0.44%
AUST & NZ BANK FRN 9/27
0.44%
Top 10 Weight 12.64%
434 Total Holdings
Is SPY better than FLUD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.077 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.075 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.107 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.081 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.101 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.091 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.094 |
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How Much Does FLUD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLUD?
Fund Flows
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