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Franklin Ultra Short Bond ETF (FLUD)
NYSEArca: FLUD
· 即時價格 · USD
24.95
-0.06 (-0.24%)
收盤價： Sep 03, 2026, 7:54 PM
Franklin Ultra Short Bond ETF（FLUD）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 579.16M |
| 資產淨值 | 24.94 |
| 貝他值 | 0.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 14, 2020 |
| 賣價 | 0 |
| 成交量 | 295,866 |
| 20 日平均成交量 | 219,450 |
| 開盤價 | 25.03 |
| 前收盤價 | 25.01 |
| 當日區間 | 25.00 - 25.08 |
| 52 週範圍 | 24.88 - 25.50 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 4.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.0800 | 不適用 |
| Aug 3, 2026 | $0.0930 | 不適用 |
| Jul 1, 2026 | $0.0660 | 不適用 |
| Jun 1, 2026 | $0.0680 | 不適用 |
| May 1, 2026 | $0.0870 | 不適用 |