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Franklin Short Duration U.S. Government ... (FTSD)
NYSEArca: FTSD
· 实时价格 · USD
89.73
+0.09 (0.10%)
收盘价： Sep 02, 2026, 7:04 PM
Franklin Short Duration U.S. Government ETF（FTSD）ETF 价格、持仓与分析
| 买价 | 89.74 |
| 市值 | 无 |
| 管理资产规模（AUM） | 301.85M |
| 净值（NAV） | 90.02 |
| 贝塔（Beta） | 0.18 |
| 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 | Nov 4, 2013 |
| 卖价 | 89.8 |
| 成交量 | 7,317 |
| 平均成交量（20日） | 28,466 |
| 开盘价 | 89.81 |
| 前收盘价 | 89.64 |
| 日内区间 | 89.78 - 89.81 |
| 52周区间 | 89.57 - 91.51 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于FTSD
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
分红 分红收益率 4.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3370 | 无 |
| Jul 1, 2026 | $0.3040 | 无 |
| Jun 1, 2026 | $0.3240 | 无 |
| May 1, 2026 | $0.3390 | 无 |
| Apr 1, 2026 | $0.3260 | 无 |