FLUDvsFLDRETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. Fidelity Low Duration Bond Factor ETF (FLDR) is part of the US Aggregate Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FLDR's top sector exposures are Finance, Sovereign and Consumer Cyclicals. Both FLUD and FLDR have the same Total Expense Ratio (TER) of 0.15%. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. FLDR performs better with 2.28% YTD performance, and +$993M in YTD flows. Run a side-by-side ETF comparison of FLUD and FLDR 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 FLDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD FLDR | -0.05%+0.24% | -0.05%+0.81% | +0.47%+2.28% | +2.37%+3.92% | +13.85%+16.63% | +16.87%+20.84% |
| Flows | FLUD FLDR | +$21M+$236M | +$187M+$604M | +$402M+$993M | +$428M+$1.22B | +$579M+$1.98B | +$578M+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD FLDR | +1.18%+0.58% | +0.93%+0.60% | +0.71%+0.82% | +0.69%+0.96% |
| Max drawdown | FLUD FLDR | -0.38%-0.07% | -0.38%-0.31% | -0.38%-0.83% | -2.06%-2.22% |
| Max drawdown duration | FLUD FLDR | 33d8d | 33d40d | 33d33d | 534d477d |
Trading data
FLUD | FLDR | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $50.00 |
| Previous close 09/01/2026 | $24.94 | $49.98 |
| 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 indexFLUD | FLDR | |
|---|---|---|
| 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
FLUD | FLDR | |
|---|---|---|
| Last price | $24.93 | $50.00 |
| 1D performance | -0.04% | +0.04% |
| AuM | $580.94 M | $2.22 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLUD | FLDR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | - | Fidelity Low Duration Investment Grade Factor Index |
| N° of holdings | 416 | 356 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | June 12, 2018 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
FLDR
USA
56.76%
Australia
10.12%
Other
33.12%
Sectors
FLUD
Finance
65.21%
Other
34.79%
FLDR
Finance
67.9%
Sovereign
11.99%
Other
20.11%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
FLDR
Total weight of top 15 holdings out of 15
16.53%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about FLUD and FLDR
How have the FLUD and FLDR ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while FLDR has returned 2.28%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or FLDR?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$993M for FLDR.
Which ETF is more volatile: FLUD or FLDR?
Over the past year, FLUD had a volatility of 0.93%, while FLDR experienced 0.6%.
Which ETF is bigger: FLUD or FLDR?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while FLDR manages $2.22 B.
What sectors do the FLUD and FLDR ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, FLDR focuses on Finance and Sovereign.
What are the top holdings of the FLUD ETF and FLDR 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. FLDR holds in its top three: Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035).
Which ETF is more diversified: FLUD or FLDR?
FLUD holds 416 securities with 9.58% of its assets in the top 15. FLDR has 357 securities and a top 15 weight of 16.53%.
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