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Franklin Ultra Short Bond ETF (FLUD)
NYSEArca: FLUD
· 实时价格 · USD
24.94
-0.07 (-0.28%)
收盘价： Sep 02, 2026, 7:50 PM
Franklin Ultra Short Bond ETF（FLUD）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 561.86M |
| 净值（NAV） | 25.02 |
| 贝塔（Beta） | 0.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 14, 2020 |
| 卖价 | 0 |
| 成交量 | 295,866 |
| 平均成交量（20日） | 219,450 |
| 开盘价 | 25.03 |
| 前收盘价 | 25.01 |
| 日内区间 | 25.00 - 25.08 |
| 52周区间 | 24.88 - 25.50 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 4.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0930 | 无 |
| Jul 1, 2026 | $0.0660 | 无 |
| Jun 1, 2026 | $0.0680 | 无 |
| May 1, 2026 | $0.0870 | 无 |
| Apr 1, 2026 | $0.0840 | 无 |