FLUDvsFLOTETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. iShares Floating Rate Bond ETF (FLOT) is part of the US Corporate IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. Both FLUD and FLOT have the same Total Expense Ratio (TER) of 0.15%. FLUD is up 0.38% year-to-date (YTD) with +$451M in YTD flows. FLOT performs better with 3.32% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of FLUD and FLOT 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 FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD FLOT | -0.10%+0.33% | -0.31%+1.02% | +0.38%+3.32% | +1.64%+4.34% | +12.98%+16.97% | +16.86%+24.47% |
| Flows | FLUD FLOT | +$46M+$586M | +$49M+$1.33B | +$451M+$2.37B | +$470M+$2.37B | +$628M+$3.85B | +$626M+$4.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD FLOT | +1.19%+0.22% | +0.99%+0.19% | +0.73%+0.25% | +0.71%+0.38% |
| Max drawdown | FLUD FLOT | -0.63%n/a | -0.63%-0.01% | -0.63%-0.20% | -1.98%-0.82% |
| Max drawdown duration | FLUD FLOT | 76dn/a | 76d2d | 76d22d | 508d329d |
Trading data
FLUD | FLOT | |
Last sale 10/15/2026 at 1:30 PM | $24.93 | $50.95 |
| Previous close 10/14/2026 | $24.93 | $50.95 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLUD
is actively managed and doesn’t replicate an indexFLUD | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
FLUD | FLOT | |
|---|---|---|
| Last price | $24.93 | $50.95 |
| 1D performance | +0.00% | +0.00% |
| AuM | $629.00 M | $11.37 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLUD | FLOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 408 | 537 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
FLUD
Finance
63.56%
Other
36.44%
FLOT
Finance
82.65%
Other
17.35%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.43%
FLOT
Total weight of top 15 holdings out of 15
11.88%
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%
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about FLUD and FLOT
How have the FLUD and FLOT ETFs performed in 2026?
As of October 14, 2026, FLUD is up 0.38% year-to-date (YTD), while FLOT has returned 3.32%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or FLOT?
Year-to-date, the FLUD ETF saw +$451M in flows, compared to +$2.37B for FLOT.
Which ETF is more volatile: FLUD or FLOT?
Over the past year, FLUD had a volatility of 0.99%, while FLOT experienced 0.19%.
Which ETF is bigger: FLUD or FLOT?
As of October 14, 2026, FLUD holds $629.00 M in assets under management (AUM), while FLOT manages $11.37 B.
What sectors do the FLUD and FLOT ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the FLUD ETF and FLOT 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. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: FLUD or FLOT?
FLUD holds 418 securities with 9.43% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
Latest news about FLUD & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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