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Franklin Ultra Short Bond ETF (FLUD)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
25.01 USD +0.00 (0.020%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 25.01

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:47 p.m. EDT

FLUD (Franklin Ultra Short Bond ETF) has shown a relatively stable price movement in recent days, hovering around the $25 mark with minimal volatility. The dividend yield is robust at 4.48%, indicating strong income potential for income-focused investors. The recent dividend history shows a consistent payout pattern, which supports a high dividend star rating. However, the short-term price forecasting model suggests a minimal upward trend with limited predictive reliability, as indicated by the low H-Stat and very low Ljung-Box p-value. For short-term traders, the current price range might offer a 'buy-the-dip' opportunity, but the overall momentum is weak. Long-term investors may consider FLUD as a solid option due to its consistent dividend payouts and the relatively stable price trend, although it's not a high-growth investment. Overall, FLUD is a balanced choice for those seeking income with moderate risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000885
MSTL0.002828
AutoETS0.002885
AutoARIMA0.002910

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 1.00
Ljung-Box p 0.000
Jarque-Bera p 0.924
Excess Kurtosis 0.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.52% 5.02% 3.71%
Dividend History
Date Dividend Yield %
2026-04-01 0.084 0.336538
2026-03-02 0.077 0.309348
2026-02-02 0.075 0.301939
2025-12-19 0.107 0.432854
2025-12-01 0.081 0.328474
2025-11-03 0.101 0.411565
2025-10-01 0.091 0.371125
2025-09-02 0.094 0.385849
2025-08-01 0.106 0.437079
2025-07-01 0.094 0.389262
2025-06-02 0.091 0.378654
2025-05-01 0.104 0.435342
2025-04-01 0.098 0.411114
2025-03-03 0.090 0.378962
2025-02-03 0.068 0.288148
2024-12-31 0.019 0.080885
2024-12-13 0.073 0.310756
2024-12-02 0.096 0.409290
2024-11-01 0.116 0.496971
2024-10-01 0.115 0.494195
2024-09-03 0.104 0.449264
2024-08-01 0.098 0.424947
2024-07-01 0.097 0.422865
2024-06-03 0.089 0.389976
2024-05-01 0.121 0.531772
2024-04-01 0.103 0.454987
2024-03-01 0.088 0.391195
2024-02-01 0.115 0.513142
2023-12-15 0.117 0.526833
2023-12-01 0.107 0.483112
2023-11-01 0.111 0.504780
2023-10-02 0.098 0.447670
2023-09-01 0.103 0.472671
2023-08-01 0.059 0.272108
2023-07-03 0.088 0.407825
2023-06-01 0.124 0.576959
2023-05-01 0.084 0.393061
2023-04-03 0.131 0.616222
2023-03-01 0.073 0.344385
2023-02-01 0.074 0.350213
2022-12-16 0.049 0.233599
2022-12-01 0.059 0.281837
2022-11-01 0.030 0.144067
2022-10-03 0.039 0.187325
2022-09-01 0.040 0.191963
2022-08-01 0.025 0.120100
2022-07-01 0.025 0.120346
2022-06-01 0.020 0.096198
2022-05-02 0.015 0.072207
2022-04-01 0.017 0.081718
2022-03-01 0.011 0.052623
2022-02-01 0.011 0.052530
2021-12-17 0.013 0.061920
2021-12-01 0.012 0.057175
2021-10-29 0.012 0.057088
2021-09-30 0.011 0.052272
2021-08-31 0.009 0.042761
2021-07-30 0.014 0.066568
2021-06-30 0.015 0.071305
2021-05-28 0.014 0.066613
2021-04-30 0.013 0.061920
2021-03-31 0.043 0.204877
2021-02-26 0.035 0.166747
2021-01-29 0.035 0.166747
2020-12-30 0.062 0.295795
2020-11-30 0.036 0.171972
2020-10-30 0.041 0.195982
2020-09-30 0.043 0.205920
2020-08-31 0.038 0.182107
2020-07-31 0.014 0.067181
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.48

Info Dump

Attribute Value
All Time High 26.705
All Time Low 23.6
Ask 25.0
Ask Size 300
Average Daily Volume10 Day 123,710
Average Daily Volume3 Month 101,256
Average Volume 101,256
Average Volume10Days 123,710
Beta3 Year 0.03
Bid 24.99
Bid Size 4,300
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.01
Day Low 24.995
Dividend Yield 4.48
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.00568
Fifty Day Average Change -0.00068092346
Fifty Day Average Change Percent -0.000027230752
Fifty Two Week Change Percent 0.30083656
Fifty Two Week High 26.705
Fifty Two Week High Change -1.7000008
Fifty Two Week High Change Percent -0.06365852
Fifty Two Week Low 24.46
Fifty Two Week Low Change 0.5450001
Fifty Two Week Low Change Percent 0.02228128
Fifty Two Week Range 24.46 - 26.705
First Trade Date Milliseconds 1,595,251,800,000
Five Year Average Return 0.0356013
Full Exchange Name NYSEArca
Fund Family Franklin Templeton Investments
Fund Inception Date 1,594,684,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Franklin Ultra Short Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_649535241
Nav Price 24.99067
Net Assets 232,498,112.0
Net Expense Ratio 0.15
Open 25.0
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.005
Post Market Time 1,776,456,331
Previous Close 25.0
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00499916
Regular Market Change Percent 0.0199966
Regular Market Day High 25.01
Regular Market Day Low 24.995
Regular Market Day Range 24.995 - 25.01
Regular Market Open 25.0
Regular Market Previous Close 25.0
Regular Market Price 25.005
Regular Market Time 1,776,455,986
Regular Market Volume 34,115
Short Name Franklin Ultra Short Bond ETF
Source Interval 15
Symbol FLUD
Three Year Average Return 0.0548061
Total Assets 232,498,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.73704
Trailing Three Month Returns 0.73704
Triggerable 1
Two Hundred Day Average 25.02118
Two Hundred Day Average Change -0.016180038
Two Hundred Day Average Change Percent -0.0006466537
Type Disp ETF
Volume 34,115
Yield 0.0448
Ytd Return 0.73704