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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +0.8% | ▲ +3.0% | ▲ +3.7% | ▲ +16.0% | ▲ +21.2% | ▲ +22.4% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH | Reported holding | 3.04% |
| US TREASURY N/B 3.75 4/28 | Reported holding | 1.08% |
| KVUEKENVUE INC DISC 1126 | Reported holding | 0.99% |
| US TREASURY N/ 3.375 2/28 | Reported holding | 0.97% |
| BUNGEBUNGE LTD FIN CO 1126 | Reported holding | 0.82% |
| ORLYO REILLY AUTOMOT 1126 | Reported holding | 0.60% |
| JPMJPMORGAN CHASE FRN 4/30 | Reported holding | 0.59% |
| BANK NOVA SCOTIA FRN 9/28 | Reported holding | 0.59% |
| AGRELPAGREE L P DISC C 1226 | Reported holding | 0.55% |
| RBSPFNATWEST GROUP 5.583 3/28 | Reported holding | 0.55% |
| US TREASURY N/ 4.125 8/28 | Reported holding | 0.55% |
| PENSKEPENSKE TRUCK LEA 1126 | Reported holding | 0.55% |
| CAIXABANK 6.208 1/29 | Reported holding | 0.53% |
| ABMRFABN AMRO BANK 4.988 12/28 | Reported holding | 0.50% |
| BOEING CO 5.04 5/27 | Reported holding | 0.49% |
| CCITIGROUP INC FRN 3/29 | Reported holding | 0.47% |
| BANK OF NY MELLO FRN 1/30 | Reported holding | 0.47% |
| CAIXABANK 4.634 7/29 | Reported holding | 0.47% |
| TPRTAPESTRY INC DIS 1126 | Reported holding | 0.46% |
| SUMITOMO MITSU FRN 1/29 | Reported holding | 0.45% |
| ESSCPESSEX PORTFOLIO 1126 | Reported holding | 0.44% |
| EXSPLEXTRA SPACE STOR 1126 | Reported holding | 0.44% |
| BANCO BILBAO V 6.138 9/28 | Reported holding | 0.44% |
| BMW US CAP LLC FRN 8/27 | Reported holding | 0.44% |
| BANQ FED CRD MU FRN 10/28 | Reported holding | 0.43% |
| COOPERATIEVE R 3.649 4/28 | Reported holding | 0.43% |
| CVSCVS HEALTH COR 3.625 4/27 | Reported holding | 0.43% |
| HWMHOWMET AEROSPACE 1126 | Reported holding | 0.43% |
| BNPQYBNP PARIBAS 3.5 11/27 | Reported holding | 0.43% |
| CAPITAL ONE FI 6.312 6/29 | Reported holding | 0.42% |
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.09 |
| 2026-10-01 | 2026-10-06 | $0.09 |
| 2026-09-01 | 2026-09-04 | $0.08 |
| 2026-08-03 | 2026-08-06 | $0.09 |
| 2026-07-01 | 2026-07-07 | $0.07 |
| 2026-06-01 | 2026-06-04 | $0.07 |
| 2026-05-01 | 2026-05-06 | $0.09 |
| 2026-04-01 | 2026-04-06 | $0.08 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.08 |
| 2025-12-19 | 2025-12-24 | $0.11 |
| 2025-12-01 | 2025-12-04 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLUD.