FLUD vs BND — ETF Comparison
Basic Information
Metric
FLUD
BND
Fund Name
Franklin Ultra Short Bond ETF
Vanguard Total Bond Market ETF
Issuer
Franklin Templeton
Vanguard
Inception Date
Jul 14, 2020
Apr 3, 2007
Expense Ratio
0.15%
0.03%
AUM
$221.2M
$389.20B
Holdings Count
32
346
Current Price
$24.97
$73.80
Today's Change
-0.01%
-0.14%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
FLUD
BND
1M
-0.20%
-0.78%
3M
-0.30%
-0.19%
6M
-0.28%
-1.10%
YTD
-0.14%
-0.20%
1Y
+0.06%
+1.34%
3Y
+1.42%
+1.51%
5Y
+0.18%
-12.81%
Price Performance Chart
Top Holdings
FLUD Holdings
CASH
5.14%DUKENEDUKE ENERGY CORP 0326
0.91%ORLYO'REILLY AUTOMOT 0326
0.63%ALEXANDRIA REAL 0326
0.63%NICPNISOURCE INC 0326
0.58%RBSPFNATWEST GROUP 5.583 3/28
0.55%ICEPPINTERCONTINENTAL 0326
0.55%TORONTO DOM BANK FRN 1/28
0.53%DNSKFDANSKE BANK A/ 5.427 3/28
0.53%AGRELPAGREE LP 0426
0.52%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
FLUD Sectors
Cash & Others78.67%
Financial Services13.76%
Consumer Cyclical2.04%
Industrials1.99%
Real Estate1.20%
Healthcare0.56%
Communication Services0.55%
Utilities0.48%
Energy0.27%
Technology0.23%
Basic Materials0.21%
Consumer Defensive0.03%
BND Sectors
Cash & Others100.00%