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FLUD Stock Price, Chart, Stats & News
Franklin Ultra Short Bond ETF
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Franklin Ultra Short Bond ETF (FLUD) is a dividend-paying ETF with a current dividend yield of 3.98% as of Nov 9, 2026. It pays $0.9941 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 27.16% 5-year compound annual rate.
Short-Term Bonds
Category
3.98%
Dividend yield
$0.9941
0.15%
Expense ratio
638.71M
Assets
3.81%
1Y return
FLUD chart
FLUD returns
| YTD | 3.10% |
| 1Y | 3.81% |
| 3Y | 5.00% |
| 5Y | 3.79% |
| 10Y | 0.00% |
| 1Y volatility | 0.49% |
| 3Y volatility | 0.45% |
| Sharpe ratio | 1.15 |
About
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
Top 10 FLUD holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 1.00% | |
Consumer Cyclical 0.61% | |
Consumer Cyclical 0.46% | |
Industrials 0.43% | |
Basic Materials 0.39% | |
Consumer Cyclical 0.33% | |
Basic Materials 0.33% | |
Industrials 0.31% | |
Health care 0.31% | |
Basic Materials 0.30% |
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