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
471
Number of holdings471
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of April 2, 2026
Corporate Bonds76.63%
Cash and Equivalents22.62%
Government Bonds0.75%

Top 10 Holdings (4.77% of total assets)

As of April 8, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%0.73%
NatWest Group PLC 5.583%0.51%
Danske Bank A/S 5.427%0.49%
BNP Paribas SA 3.5%0.45%
Mondelez International Inc. 4.25%0.44%
Citigroup Inc. 4.5569%0.43%
Caixabank S.A. 4.634%0.44%
Huntington National Bank Maryland 4.37643%0.43%
Caixabank S.A. 6.684%0.42%
The Bank of New York Mellon Corp. 4.30116%0.43%

FLUD Key Statistics

AUM
244.54M
AUM244.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
99.19K
Average volume99.19K
High today
$24.99
High today$24.99
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
2.99K
Volume2.99K
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 $24.99, with a market capitalization of 244.85M.

On 2026-04-10, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $24.98 and a high of $24.99. Shares are currently priced at $24.99, which is +0.0% above the low and -0.0% below the high.

Franklin Ultra Short Bond ETF(FLUD) shares are trading with a volume of 2.99K, against a daily average of 99.19K.

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.