Franklin Liberty Ultra Short Bond ETF (FLUD)
- Expense ratio0.15%
- Net assets$631.2M
- Dividend yield3.85%
- 1-year return+3.81%
- Duration0.59 yrs
FLUD ETF price chart
FLUD quote & trading statistics
FLUD performance
Annual returns & drawdowns →- YTD+2.95%
- 1 year+3.81%
- 3 years+5.00%/yr
- 5 years+3.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.45%
- 3Y volatility
- 0.42%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLUD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.96%
- Effective duration
- 0.59 yrs
- Average maturity
- 1.2 yrs
- Average coupon
- 4.52%
A one-percentage-point rise in interest rates would lower the price by about 0.6%.
About Franklin Liberty Ultra Short Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
FLUD ETF FAQ
What is the FLUD expense ratio?
Franklin Liberty Ultra Short Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FLUD?
Franklin Liberty Ultra Short Bond ETF has about $631.2M in net assets.
How has FLUD performed?
FLUD returned +3.81% over the past year and +3.89% a year over the past five years, including reinvested distributions.
Does FLUD pay dividends?
FLUD has a dividend yield of 3.85%.
When was FLUD launched?
Franklin Liberty Ultra Short Bond ETF began trading on July 14, 2020.