FLUD
Franklin Ultra Short Bond ETF
$24.85
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 4.97M |
| 52 Week High | 24.88 |
| 52 Week Low | 23.403 |
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Key Data
| Symbol | FLUD |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 24.85 |
| Price Yesterday | 24.88 |
| Market Cap | 4.97 |
| YTD Return | 3.03% |
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 | 23.40 |
| Market Cap | 4.97M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -26.24% |
|---|---|
| Five Days | 2.05% |
| One Months | 6.13% |
| Three Months | 4.63% |
| Six Months | 5.91% |
| Nine Months | 6.37% |
| One Year | 6.19% |
| Three Years | 2.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.96% |
| Since Inception | 2.50% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.47% |
| Three Months | 1.12% |
| Six Months | 2.86% |
| Nine Months | 4.68% |
| One Year | 6.18% |
| Three Years | 9.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.03% |
| Since Inception | 10.25% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 5.97% |
| 2022 | 0.14% |
| 2021 | 0.07% |
| 2020 | 0.78% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.73% |
|---|---|
| Beta | 0.07 |
| Correlation | 58.56% |
| Downside Deviation | NaN% |
| Coefficient of determination | 34.29% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -17.94 |
| Sortino | NaN |
| Treynor | 12.27 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -325.11 |