FLDRvsFLUDETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. Both FLDR and FLUD have the same Total Expense Ratio (TER) of 0.15%. FLDR is up 2.28% year-to-date (YTD) with +$993M in YTD flows. FLUD performs worse with 0.47% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of FLDR and FLUD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLDR vs FLUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR FLUD | +0.24%-0.05% | +0.81%-0.05% | +2.28%+0.47% | +3.92%+2.37% | +16.63%+13.85% | +20.84%+16.87% |
| Flows | FLDR FLUD | +$236M+$21M | +$604M+$187M | +$993M+$402M | +$1.22B+$428M | +$1.98B+$579M | +$1.99B+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR FLUD | +0.58%+1.18% | +0.60%+0.93% | +0.82%+0.71% | +0.96%+0.69% |
| Max drawdown | FLDR FLUD | -0.07%-0.38% | -0.31%-0.38% | -0.83%-0.38% | -2.22%-2.06% |
| Max drawdown duration | FLDR FLUD | 8d33d | 40d33d | 33d33d | 477d534d |
Trading data
FLDR | FLUD | |
Last sale 9/2/2026 at 1:30 PM | $50.00 | $24.93 |
| Previous close 09/01/2026 | $49.98 | $24.94 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLUD
is actively managed and doesn’t replicate an indexFLDR | FLUD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLDR | FLUD | |
|---|---|---|
| Last price | $50.00 | $24.93 |
| 1D performance | +0.04% | -0.04% |
| AuM | $2.22 B | $580.94 M |
| E/R | 0.15% | 0.15% |
Characteristics
FLDR | FLUD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | - |
| N° of holdings | 356 | 416 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
56.76%
Australia
10.12%
Other
33.12%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
FLDR
Finance
67.9%
Sovereign
11.99%
Other
20.11%
FLUD
Finance
65.21%
Other
34.79%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.53%
FLUD
Total weight of top 15 holdings out of 15
9.58%
Top 15 holdings
Data as of July 31, 2026
FLDR
Fidelity Cash Central Fund
2.19%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
USA, Notes 4% 15nov2035, USD (F-2035)
1.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.19%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.99%
Rabobank (New York Branch), FRN 14jan2028, USD
0.93%
Commonwealth Bank, FRN 14mar2028, USD (A)
0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.80%
USA, Notes 4% 15feb2034, USD (B-2034)
0.79%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.78%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)
0.78%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD
0.77%
Walmart, FRN 28apr2027, USD
0.77%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
Frequently asked questions about FLDR and FLUD
How have the FLDR and FLUD ETFs performed in 2026?
As of September 1, 2026, FLDR is up 2.28% year-to-date (YTD), while FLUD has returned 0.47%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or FLUD?
Year-to-date, the FLDR ETF saw +$993M in flows, compared to +$402M for FLUD.
Which ETF is more volatile: FLDR or FLUD?
Over the past year, FLDR had a volatility of 0.6%, while FLUD experienced 0.93%.
Which ETF is bigger: FLDR or FLUD?
As of September 1, 2026, FLDR holds $2.22 B in assets under management (AUM), while FLUD manages $580.94 M.
What sectors do the FLDR and FLUD ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the FLDR ETF and FLUD ETF?
FLDR top holdings include Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: FLDR or FLUD?
FLDR holds 357 securities with 16.53% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
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