Franklin Ultra Short Bond ETF

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About FLUD

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

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
453
Number of holdings453
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of February 10, 2026
Corporate Bonds74.43%
Cash and Equivalents25.57%

Top 10 Holdings (4.99% of total assets)

As of February 10, 2026
NameSymbol% Assets
Caixabank S.A. 6.684%0.50%
Huntington National Bank Maryland 4.37643%0.51%
Santander UK Group Holdings PLC 6.534%0.50%
ING Groep N.V. 5.50893%0.50%
Lloyds Banking Group PLC 5.24985%0.50%
American Express Company 4.96991%0.50%
U.S. Bank National Association 4.507%0.49%
Australia & New Zealand Banking Group Ltd. 4.42733%0.50%
The Toronto-Dominion Bank 4.327%0.50%
Westpac Banking Corp. 4.13661%0.49%

FLUD Key Statistics

AUM
219.05M
AUM219.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
120.67K
Average volume120.67K
High today
$25.05
High today$25.05
Low today
$25.03
Low today$25.03
Open price
$25.04
Open price$25.04
Volume
26.51K
Volume26.51K
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 $25.05, with a market capitalization of 219.14M.

On 2026-02-15, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $25.03 and a high of $25.05. Shares are currently priced at $25.05, which is +0.1% above the low and 0.0% below the high.

Franklin Ultra Short Bond ETF(FLUD) shares are trading with a volume of 26.51K, against a daily average of 120.67K.

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

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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.