Franklin Ultra Short Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLUD and other ETFs, options, and stocks.

About FLUD

FLUD is an actively managed fund of broad investment-grade, ultra-short term bonds. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
463
Number of holdings463
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds75.95%
Cash and Equivalents23.30%
Government Bonds0.75%

Top 10 Holdings (7.02% of total assets)

As of March 30, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX2.59%
United States Treasury Notes 3.375%0.75%
NatWest Group PLC 5.583%0.53%
Danske Bank A/S 5.427%0.50%
Citigroup Inc. 4.5569%0.46%
Caixabank S.A. 4.634%0.44%
Huntington National Bank Maryland 4.37643%0.44%
The Bank of New York Mellon Corp. 4.30128%0.44%
Caixabank S.A. 6.684%0.44%
ING Groep N.V. 5.22672%0.43%

FLUD Key Statistics

AUM
231.76M
AUM231.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
67.32K
Average volume67.32K
High today
$24.96
High today$24.96
Low today
$24.90
Low today$24.90
Open price
$24.93
Open price$24.93
Volume
16.30K
Volume16.30K
52 Week high
$26.71
52 Week high$26.71
52 Week low
$24.46
52 Week low$24.46
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Franklin Ultra Short Bond ETF(FLUD) stock price is $24.95, with a market capitalization of 232.13M.

On 2026-04-02, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $24.90 and a high of $24.96. Shares are currently priced at $24.95, which is +0.2% above the low and -0.0% below the high.

Franklin Ultra Short Bond ETF(FLUD) shares are trading with a volume of 16.3K, against a daily average of 67.32K.

In the last year, Franklin Ultra Short Bond ETF(FLUD) shares hit a 52-week high of $26.71 and a 52-week low of $24.46.

In the last year, Franklin Ultra Short Bond ETF(FLUD) shares hit a 52-week high of $26.71 and a 52-week low of $24.46.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.