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Franklin Ultra Short Bond... (FLUD)
NYSEArca: FLUD
· Prix en temps réel · USD
25.01
-0.01 (-0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
Franklin Ultra Short Bond ETF (FLUD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 561.86M |
| NAV | 24.99 |
| Bêta | 0.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 14, 2020 |
| Ask | n / A |
| Volume | 9,770 |
| Moy. Volume (20D) | 215,691 |
| Ouverture | 25.03 |
| Clôture précédente | 25.02 |
| Fourchette du jour | 25.00 - 25.03 |
| Intervalle de 52 semaines | 24.88 - 25.50 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de FLUD
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.
Classe d’actifs Ultrashort Bond
Symbole boursier FLUD
Date de création Jul 14, 2020
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n / A |
| Jul 1, 2026 | $0.0660 | n / A |
| Jun 1, 2026 | $0.0680 | n / A |
| May 1, 2026 | $0.0870 | n / A |
| Apr 1, 2026 | $0.0840 | n / A |