Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.90
−$0.04 · -0.16%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $24.90
52-week range
Current $24.90
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.16%
3 months
-0.24%
Year to date
-0.32%
1 year
-0.52%
3 years
+0.93%
5 years
+0.16%
Since inception
-0.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 470 reported holdings
Displayed portfolio weight: 13.61%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0884
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0804
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0932
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0664
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0681
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0865
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0839
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0765
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0754
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1073
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
