Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD
24.96
0.00 (-0.02%)
At close: Jul 11, 2025, 4:00 PM
24.96
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.02%
Assets $149.70M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 6.00M
Dividend (ttm) $1.17
Dividend Yield 4.67%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,165
Open 25.00
Previous Close 24.97
Day's Range 24.96 - 25.10
52-Week Low 24.15
52-Week High 26.71
Beta 0.01
Holdings 332
Inception Date Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol FLUD
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.09436 Jul 7, 2025
Jun 2, 2025 $0.09087 Jun 5, 2025
May 1, 2025 $0.10431 May 6, 2025
Apr 1, 2025 $0.09844 Apr 4, 2025
Mar 3, 2025 $0.0897 Mar 6, 2025
Feb 3, 2025 $0.06783 Feb 6, 2025
Full Dividend History

Performance

FLUD had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

News

There is no news available yet.