Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD
25.07
-0.02 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.08%
Assets $218.77M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 8.65M
Dividend (ttm) $1.13
Dividend Yield 4.52%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.28%
Volume 23,212
Open 25.11
Previous Close 25.09
Day's Range 25.07 - 25.11
52-Week Low 24.46
52-Week High 26.71
Beta 0.01
Holdings 456
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
Feb 2, 2026 $0.07544 Feb 5, 2026
Dec 19, 2025 $0.10726 Dec 24, 2025
Dec 1, 2025 $0.0813 Dec 4, 2025
Nov 3, 2025 $0.10119 Nov 6, 2025
Oct 1, 2025 $0.09113 Oct 6, 2025
Sep 2, 2025 $0.09372 Sep 5, 2025
Full Dividend History

News

There is no news available yet.