Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · IEX Real-Time Price · USD
24.55
0.00 (-0.02%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $3.68M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $0.46
Dividend Yield 1.89%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return +0.22%
Volume 400
Open 24.51
Previous Close 24.56
Day's Range 24.51 - 24.56
52-Week Low 24.33
52-Week High 24.63
Beta 0.01
Holdings 24
Inception Date Jul 14, 2020

About FLUD

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 managed by Franklin Templeton.

Asset Class Fixed Income
Category Ultrashort Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FLUD
Index Tracked Bloomberg US Short Aggregate Enhanced Yield

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.0727 Mar 7, 2023
Feb 1, 2023 $0.0736 Feb 7, 2023
Dec 16, 2022 $0.04929 Dec 22, 2022
Dec 1, 2022 $0.05855 Dec 7, 2022
Nov 1, 2022 $0.03007 Nov 7, 2022
Oct 3, 2022 $0.03931 Oct 7, 2022
Full Dividend History

News

There is no news available yet.