FLUDvsCORPETF Comparison
VS
ETF 2
CORP
PIMCO Investment Grade Corporate Bond Index ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. PIMCO Investment Grade Corporate Bond Index ETF (CORP) is part of the US Corporate IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, CORP's top sector exposures are Finance, Utilities and Energy. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.41% for CORP. FLUD is up 0.46% year-to-date (YTD) with +$448M in YTD flows. CORP performs worse with -2.14% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of FLUD and CORP 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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FLUD vs CORP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD CORP | -0.01%-0.74% | -0.27%-2.50% | +0.46%-2.14% | +1.67%-2.37% | +13.07%+18.02% | +16.95%+0.57% |
| Flows | FLUD CORP | +$42M+$41M | +$59M-$172M | +$448M+$72M | +$467M+$111M | +$625M+$476M | +$624M+$719M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD CORP | +1.20%+4.67% | +0.99%+4.25% | +0.73%+5.22% | +0.71%+6.39% |
| Max drawdown | FLUD CORP | -0.63%-3.90% | -0.63%-5.15% | -0.63%-5.15% | -1.94%-20.85% |
| Max drawdown duration | FLUD CORP | 78d89d | 78d229d | 78d229d | 503d1395d |
Trading data
FLUD | CORP | |
Last sale 10/16/2026 at 1:30 PM | $24.95 | $92.61 |
| Previous close 10/16/2026 | $24.93 | $92.66 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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FLUD
is actively managed and doesn’t replicate an indexFLUD | CORP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLUD | CORP | |
|---|---|---|
| Last price | $24.95 | $92.61 |
| 1D performance | +0.08% | -0.05% |
| AuM | $626.99 M | $1.36 B |
| E/R | 0.15% | 0.41% |
Characteristics
FLUD | CORP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | PIMCO |
| Benchmark | - | ICE BofA US Corporate Index |
| N° of holdings | 408 | 389 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
CORP
USA
70.12%
Other
29.88%
Sectors
FLUD
Finance
63.56%
Other
36.44%
CORP
Finance
41.99%
Utilities
13.84%
Energy
9.97%
Other
34.2%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.43%
CORP
Total weight of top 15 holdings out of 15
8.82%
Top 15 holdings
Data as of August 31, 2026
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
CORP
Southern California Edison, 5.45% 1mar2035, USD (2025A)
0.90%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.73%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.71%
Credit Agricole SA, 6.316% 3oct2029, USD (36)
0.71%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.64%
Goldman Sachs, 3.102% 24feb2033, USD
0.62%
Pacific Gas & Electric, 5.2% 1may2036, USD
0.56%
JP Morgan, 5.766% 22apr2035, USD
0.53%
NatWest Group, 4.964% 15aug2030, USD
0.52%
Marriott International, 4.625% 15jun2030, USD (FF)
0.51%
Bank of America Corporation, 2.592% 29apr2031, USD (N)
0.50%
Morgan Stanley, 6.407% 1nov2029, USD (I)
0.49%
Barclays, 4.972% 16may2029, USD
0.47%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.47%
Equinix, 2.15% 15jul2030, USD
0.46%
Frequently asked questions about FLUD and CORP
How have the FLUD and CORP ETFs performed in 2026?
As of October 16, 2026, FLUD is up 0.46% year-to-date (YTD), while CORP has lost -2.14%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or CORP?
Year-to-date, the FLUD ETF saw +$448M in flows, compared to +$72M for CORP.
Which ETF is more volatile: FLUD or CORP?
Over the past year, FLUD had a volatility of 0.99%, while CORP experienced 4.25%.
Which ETF is bigger: FLUD or CORP?
As of October 16, 2026, FLUD holds $626.99 M in assets under management (AUM), while CORP manages $1.36 B.
What sectors do the FLUD and CORP ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, CORP focuses on Finance, Utilities and Energy.
What are the top holdings of the FLUD ETF and CORP ETF?
FLUD top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD. CORP holds in its top three: Southern California Edison, 5.45% 1mar2035, USD (2025A), Gulfstream Natural Gas System, 5.6% 23jul2035, USD and BNP Paribas, 4.916% 15jan2034, USD (27028).
Which ETF is more diversified: FLUD or CORP?
FLUD holds 418 securities with 9.43% of its assets in the top 15. CORP has 400 securities and a top 15 weight of 8.82%.
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