Franklin Ultra Short Bond... (FLUD)
: FLUD
· 실시간 가격 · USD
25.00
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 3:59 PM
Franklin Ultra Short Bond ETF (FLUD) ETF Price, Holdings & Analysis
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 561.86M |
| 순자산가치 | 24.99 |
| 베타 | 0.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 14, 2020 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FLUD 정보
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.
배당 배당수익률 4.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |