Franklin Short Duration U.S. Government 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 FTSD and other ETFs, options, and stocks.About FTSD
FTSD is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions.
Index-Tracked
Index-Tracked
CategoryShort Government
CategoryShort Government
Number of holdings344
Number of holdings344
Inception DateNov 4, 2013
Inception DateNov 4, 2013
What's in this fund
Sectors
As of April 12, 2024Securitized Bonds72.89%
Government Bonds19.72%
Cash and Equivalents6.20%
Corporate Bonds1.19%
Top 10 Holdings (50.38% of total assets)
As of April 12, 2024NameSymbol% Assets
United States Treasury Notes 3.125%—12.54%
United States Treasury Notes 4.5%—6.14%
United States Treasury Notes 3.25%—5.82%
Federal National Mortgage Association 0.01887%—5.74%
Nuveen California Municipal Value FundNCA5.31%
Federal National Mortgage Association 5.5%—4.63%
Federal National Mortgage Association 5.5%—4.04%
Government National Mortgage Association 5.5%—2.36%
Federal Home Loan Mortgage Corp. 0.1875%—1.91%
Federal Home Loan Mortgage Corp. 0.17241%—1.89%
FTSD Key Statistics
AUM145.98M
AUM145.98M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.88
30-Day yield4.88
Average volume7.20K
Average volume7.20K
High today$89.70
High today$89.70
Low today$89.70
Low today$89.70
Open price$89.70
Open price$89.70
Volume318.00
Volume318.00
52 Week high$91.58
52 Week high$91.58
52 Week low$88.44
52 Week low$88.44
Expense ratio0.25
Expense ratio0.25