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 0.47% year-to-date (YTD) with +$402M in YTD flows. FLOT performs better with 2.83% YTD performance, and +$1.68B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD FLOT | -0.05%+0.33% | -0.05%+1.06% | +0.47%+2.83% | +2.37%+4.43% | +13.85%+17.24% | +16.87%+23.94% |
| Flows | FLUD FLOT | +$21M+$377M | +$187M+$1.18B | +$402M+$1.68B | +$428M+$1.55B | +$579M+$3.39B | +$578M+$4.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD FLOT | +1.18%+0.19% | +0.93%+0.20% | +0.71%+0.25% | +0.69%+0.38% |
| Max drawdown | FLUD FLOT | -0.38%n/a | -0.38%-0.01% | -0.38%-0.20% | -2.06%-0.82% |
| Max drawdown duration | FLUD FLOT | 33dn/a | 33d2d | 33d22d | 534d343d |
Trading data
FLUD | FLOT | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $50.89 |
| Previous close 09/01/2026 | $24.94 | $50.86 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
FLUD | FLOT | |
|---|---|---|
| Last price | $24.93 | $50.89 |
| 1D performance | -0.04% | +0.06% |
| AuM | $580.94 M | $10.66 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 | 416 | 544 |
| 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
43.54%
Canada
7.4%
Other
49.07%
FLOT
USA
50.63%
United Kingdom
9.05%
Australia
7.56%
Other
32.76%
Sectors
FLUD
Finance
65.21%
Other
34.79%
FLOT
Finance
84.08%
Other
15.92%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
FLOT
Total weight of top 15 holdings out of 15
12.73%
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%
FLOT
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
EBRD, FRN 22jul2030, USD
0.85%
IFC, FRN 28aug2028, USD (2673)
0.82%
IBRD, FRN 22nov2028, USD (101447)
0.78%
IBRD, FRN 24jan2029, USD (101486)
0.78%
IBRD, FRN 23sep2026, USD (101592)
0.77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.76%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.76%
IBRD, FRN 15jun2027, USD (102047)
0.71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.69%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
0.67%
Frequently asked questions about FLUD and FLOT
How have the FLUD and FLOT ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while FLOT has returned 2.83%. 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 +$402M in flows, compared to +$1.68B for FLOT.
Which ETF is more volatile: FLUD or FLOT?
Over the past year, FLUD had a volatility of 0.93%, while FLOT experienced 0.2%.
Which ETF is bigger: FLUD or FLOT?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while FLOT manages $10.66 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, BlackRock Cash Funds - Treasury and IBRD, FRN 19aug2027, USD (101196).
Which ETF is more diversified: FLUD or FLOT?
FLUD holds 416 securities with 9.58% of its assets in the top 15. FLOT has 547 securities and a top 15 weight of 12.73%.
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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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