Franklin Ultra Short Bond... (FLUD)
NYSEArca: FLUD
· Precio en tiempo real · USD
25.00
-0.02 (-0.08%)
Al cierre: Aug 17, 2026, 3:59 PM
Franklin Ultra Short Bond ETF (FLUD) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 561.86M |
| NAV | 24.99 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 14, 2020 |
| Precio de venta | n/a |
| Volumen | 164,773 |
| Volumen medio (20D) | 213,958 |
| Abierto | 25.00 |
| Cierre anterior | 25.02 |
| Rango del día | 25.00 - 25.04 |
| Rango de 52 semanas | 24.88 - 25.50 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil FLUD
Fecha de inicio Jul 14, 2020
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |