Franklin Liberty Short Duration US Government ETF
+$0.09 (+0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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.
What's in this fund
Sectors
As of April 30, 2022Securitized Bonds58.24%
Government Bonds33.57%
Cash and Equivalents7.10%
Corporate Bonds1.09%
Top 10 Holdings (42.41% of total assets)
As of April 30, 2022Name
Symbol
% Assets
United States Treasury Notes 0.375%
—
7.00%
Federal National Mortgage Association 4.5%
—
5.88%
Federal National Mortgage Association 4%
—
5.84%
10 Year Treasury Note Future June 22
—
5.43%
Federal National Mortgage Association 2%
—
3.47%
United States Treasury Notes 1.5%
—
3.19%
United States Treasury Notes 0.125%
—
3.15%
Federal National Mortgage Association 2%
—
3.15%
United States Treasury Notes 0.875%
—
2.85%
US Treasury Bond Future June 22
—
2.45%
FTSD Key Statistics
AUM
321.40M
Price-Earnings ratio
—
30-Day yield
1.22
Average volume
26.82K
High today
$91.87
Low today
$91.81
Open price
$91.81
Volume
5.05K
52 Week high
$95.37
52 Week low
$90.88
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Nov 4, 2013
Nov 4, 2013
% Price Return-3.34%0.41%0.79%
—
0.79%% NAV Return-3.14%0.51%0.85%
—
0.86%As of April 30, 2022