Franklin Liberty Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · IEX Real-Time Price · USD
24.48
0.02 (0.06%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$3.67M
NAV$24.48
Expense Ratio0.15%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.15
Dividend Yield0.63%
Ex-Dividend DateMay 2, 2022
1-Year Return-1.67%
Volume316
Open24.46
Previous Close24.46
Day's Range24.44 - 24.48
52-Week Low24.43
52-Week High24.93
Beta0.01
Holdings34
Inception DateJul 14, 2020

About FLUD

Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Asset ClassFixed Income
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLUD
Index TrackedBloomberg Barclays US Short Aggregate Enhanced Yield Index

Top 10 Holdings

41.89% of assets
NameSymbolWeight
INSTITUTIONAL FIDUCIARY TRUSTINFXX5.10%
DISCOVER CARD EXECUTION NOTE TDCENT 2017-A5 A54.10%
CITIBANK CREDIT CARD ISSUANCECCCIT 2017-A5 A54.10%
BIOGEN INCBIIB 3.625 09.15.224.10%
BUNGE LTD FINANCE CORPBG 3 09.25.224.09%
CITIGROUP INCC F 09.01.234.09%
EBAY INCEBAY F 01.30.234.09%
KINDER MORGAN ENER PARTKMI 3.95 09.01.224.08%
PENSKE TRUCK LEASING/PTLPENSKE 2.7 03.14.23 144A4.08%
HYUNDAI CAPITAL AMERICAHYNMTR 2.375 02.10.23 144A4.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0145May 6, 2022
Apr 1, 2022$0.01739Apr 7, 2022
Mar 1, 2022$0.0111Mar 7, 2022
Feb 1, 2022$0.011Feb 7, 2022
Dec 17, 2021$0.01261Dec 23, 2021
Dec 1, 2021$0.01237Dec 7, 2021
Full Dividend History

News

There is no news available yet.