Franklin Ultra Short Bond... (FLUD)
NYSEArca: FLUD
· リアルタイム株価 · USD
25.02
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:49 PM
25.03
+0.03%
時間外: 7:56 PM
Franklin Ultra Short Bond ETF (FLUD) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.02 |
| 時価総額 | n/a |
| 純資産総額 | 561.86M |
| 基準価額 | 24.97 |
| ベータ | 0.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 14, 2020 |
| 売気配 | 26.46 |
| 出来高 | 366,575 |
| 平均出来高（20日） | 211,455 |
| 始値 | 25.07 |
| 前日終値 | 25.02 |
| 日中値幅 | 25.00 - 25.04 |
| 52週の値幅 | 24.88 - 25.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FLUDについて
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.
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |