FLUDvsRAVIETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. FlexShares Ready Access Variable Income Fund ETF (RAVI) is part of the Intl IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for RAVI. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. RAVI performs better with 2.45% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of FLUD and RAVI 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 RAVI 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 RAVI | -0.05%+0.29% | -0.05%+0.93% | +0.47%+2.45% | +2.37%+4.01% | +13.85%+15.88% | +16.87%+19.67% |
| Flows | FLUD RAVI | +$21M+$32M | +$187M+$129M | +$402M+$145M | +$428M+$158M | +$579M+$470M | +$578M+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD RAVI | +1.18%+0.31% | +0.93%+0.31% | +0.71%+0.36% | +0.69%+0.45% |
| Max drawdown | FLUD RAVI | -0.38%-0.02% | -0.38%-0.09% | -0.38%-0.39% | -2.06%-1.64% |
| Max drawdown duration | FLUD RAVI | 33d4d | 33d18d | 33d21d | 534d464d |
Trading data
FLUD | RAVI | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $75.13 |
| Previous close 09/01/2026 | $24.94 | $75.14 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLUD | RAVI | |
|---|---|---|
| Last price | $24.93 | $75.13 |
| 1D performance | -0.04% | -0.01% |
| AuM | $580.94 M | $1.52 B |
| E/R | 0.15% | 0.26% |
Characteristics
FLUD | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | FlexShares |
| Benchmark | - | - |
| N° of holdings | 416 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
RAVI
USA
57.56%
Other
42.44%
Sectors
FLUD
Finance
65.21%
Other
34.79%
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
RAVI
Total weight of top 15 holdings out of 15
20.24%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
Frequently asked questions about FLUD and RAVI
How have the FLUD and RAVI ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while RAVI has returned 2.45%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or RAVI?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$145M for RAVI.
Which ETF is more volatile: FLUD or RAVI?
Over the past year, FLUD had a volatility of 0.93%, while RAVI experienced 0.31%.
Which ETF is bigger: FLUD or RAVI?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while RAVI manages $1.52 B.
What sectors do the FLUD and RAVI ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the FLUD ETF and RAVI 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. RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: FLUD or RAVI?
FLUD holds 416 securities with 9.58% of its assets in the top 15. RAVI has 244 securities and a top 15 weight of 20.24%.
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