Franklin Ultra Short Bond... (FLUD)
NYSEArca: FLUD
· Echtzeitkurs · USD
24.99
+0.03 (0.12%)
Zum Schluss: Aug 13, 2026, 11:45 AM
Franklin Ultra Short Bond ETF (FLUD) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 24.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 561.86 Mio |
| NAV | 24.97 |
| Beta | 0.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2020 |
| Brief | 25 |
| Volumen | 63,076 |
| Ø Vol. (20D) | 283,058 |
| Eröffnung | 24.99 |
| Vortagesschluss | 24.96 |
| Tagesspanne | 24.98 - 25.01 |
| 52-Wk Range | 24.88 - 25.50 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol FLUD
Auflagedatum Jul 14, 2020
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0930 | k.A. |
| Jul 1, 2026 | $0.0660 | k.A. |
| Jun 1, 2026 | $0.0680 | k.A. |
| May 1, 2026 | $0.0870 | k.A. |
| Apr 1, 2026 | $0.0840 | k.A. |