Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · IEX Real-Time Price · USD
24.88
+0.05 (0.20%)
At close: Apr 12, 2024, 11:03 AM
24.86
-0.02 (-0.10%)
After-hours: Apr 12, 2024, 8:00 PM EDT
0.20%
Assets $3.72M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $1.19
Dividend Yield 4.80%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +1.53%
Volume 1,006
Open 24.86
Previous Close 24.83
Day's Range 24.86 - 24.88
52-Week Low 23.60
52-Week High 25.10
Beta 0.01
Holdings 22
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
Apr 1, 2024 $0.10268 Apr 5, 2024
Mar 1, 2024 $0.08785 Mar 7, 2024
Feb 1, 2024 $0.11478 Feb 7, 2024
Dec 15, 2023 $0.11649 Dec 21, 2023
Dec 1, 2023 $0.10648 Dec 7, 2023
Nov 1, 2023 $0.11051 Nov 7, 2023
Full Dividend History

News

There is no news available yet.