(FLUD) Liberty Ultra Short Bond - Overview
Etf: Bonds, Investment Grade, Short Duration, U.S
Dividends
| Dividend Yield | 4.83% |
| Yield on Cost 5y | 5.36% |
| Yield CAGR 5y | 49.07% |
| Payout Consistency | 98.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.10% |
| Relative Tail Risk | -9.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 0.98 |
| Character TTM | |
|---|---|
| Beta | -0.001 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.65% |
| CAGR/Max DD | 8.57 |
Description: FLUD Liberty Ultra Short Bond January 18, 2026
Franklin Liberty Ultra Short Bond ETF (FLUD) seeks to hold at least 80 % of its net assets in bond-related securities, targeting an average portfolio duration of one year or less. The fund’s focus is on U.S. dollar-denominated, investment-grade debt, but it may also allocate a modest portion to foreign dollar-denominated securities, including emerging-market issuers.
As of the most recent filing, FLUD reports an expense ratio of 0.20 % and a weighted-average yield of roughly 4.6 % (30-day SEC yield). Its assets under management (AUM) sit near $250 million, and the portfolio’s average credit rating is A- (S&P), indicating a high-quality, low-default risk composition.
The fund’s performance is tightly linked to short-term interest-rate dynamics. A rising Federal Funds rate compresses the spread between ultra-short corporate bonds and Treasury bills, while inflation expectations and the pace of Fed tightening directly affect the fund’s yield and total return. Additionally, credit-spread tightening in the investment-grade sector can boost price appreciation, whereas widening spreads-often triggered by geopolitical or macro-economic stress-pose downside risk.
For a deeper, data-driven breakdown of FLUD’s risk-adjusted metrics and scenario analysis, you may find ValueRay’s analytical platform useful.
What is the price of FLUD shares?
Over the past week, the price has changed by -0.06%, over one month by +0.30%, over three months by +1.08% and over the past year by +5.19%.
Is FLUD a buy, sell or hold?
What are the forecasts/targets for the FLUD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | 11.8% |
FLUD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 196.2m USD (196.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 196.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 196.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(196.2m)/V(196.2m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)