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.
Index-Tracked
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings23
Number of holdings23
Inception DateJul 14, 2020
Inception DateJul 14, 2020
What's in this fund
Sectors
As of April 16, 2024Cash and Equivalents51.58%
Corporate Bonds43.02%
Securitized Bonds5.40%
Top 10 Holdings (69.30% of total assets)
As of April 16, 2024NameSymbol% Assets
Franklin IFT Money MarketINFXX42.17%
Verizon Communications Inc. 6.6686%—4.09%
Bank of America Corp. 6.03716%—4.05%
Tapestry Inc 7.05%—2.75%
Goldman Sachs Group, Inc. 6.7386%—2.72%
Pacific Life Global Funding II 6.13076%—2.71%
AT&T Inc 6.76245%—2.71%
Discover Card Execution Note Trust 6.03546%—2.70%
Citibank Credit Card Issuance Trust 6.0633%—2.70%
The Charles Schwab Corporation 5.85867%—2.70%
FLUD Key Statistics
AUM3.73M
AUM3.73M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.73
30-Day yield1.73
Average volume391.10
Average volume391.10
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.10
52 Week high$25.10
52 Week low$23.60
52 Week low$23.60
Expense ratio0.15
Expense ratio0.15