FLUD
Franklin Ultra Short Bond ETF
$24.87
0.02 (0.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 3.731M |
| 52 Week High | 24.88 |
| 52 Week Low | 23.381 |
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Key Data
| Symbol | FLUD |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 24.87 |
| Price Yesterday | 24.85 |
| Market Cap | 3.73 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 24.88 |
|---|---|
| 52 Week Low | 23.38 |
| Market Cap | 3.73M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 4.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | 22.50% |
|---|---|
| Five Days | 6.28% |
| One Months | 5.57% |
| Three Months | 6.06% |
| Six Months | 6.72% |
| Nine Months | 6.42% |
| One Year | 6.37% |
| Three Years | 2.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.45% |
| Three Months | 1.48% |
| Six Months | 3.28% |
| Nine Months | 4.80% |
| One Year | 6.37% |
| Three Years | 8.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | 8.98% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 5.97% |
| 2022 | 0.13% |
| 2021 | 0.07% |
| 2020 | 0.77% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.17% |
|---|---|
| Beta | 0.04 |
| Correlation | 49.87% |
| Downside Deviation | NaN |
| Coefficient of determination | 24.87% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -17.79 |
| Sortino | NaN |
| Treynor | 23.12 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -393.02 |