FLUD vs ICSH
Franklin Ultra Short Bond ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
35 shared positions
Fee gap
7 bp
ICSH is cheaper
1-year return gap
0.2 pts
FLUD is ahead
Larger fund
ICSH
$9.0B
Side by side
| FLUD | ICSH | |
|---|---|---|
| Fund | Franklin Ultra Short Bond ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.08% |
| Assets | $532M | $9.0B |
| Average daily dollar volume | $5.2M | $90M |
| Listed | Jul 14, 2020 | Dec 11, 2013 |
| FrenzyCap score | 72 | 94 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.1% | −0.4% |
| 1-year return | −0.4% | −0.6% |
| 30-day volatility | 2.2% | 0.9% |
| Worst drawdown, 1 year | −1.0% | −1.0% |
| Trailing 12-month yield | 4.04% | 4.14% |
| Holdings | 519 | 410 |
| Top 10 weight | 5.6% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$299M thru Jun 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of FLUD · 7% of ICSH| Holding | FLUD | ICSH |
|---|---|---|
| TRUIST BANK 4.42%, due Jul 24, 2028 | 0.41% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Feb 29, 2028 | 0.83% | 0.39% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 4.075%, due Jan 26, 2029 | 0.34% | 0.27% |
| JP MORGAN CHASE & COMPANY 5.571%, due Apr 22, 2028 | 0.29% | 0.23% |
| CITIBANK NA 4.554%, due Jun 18, 2029 | 0.20% | 0.21% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45%, due Sep 11, 2027 | 0.20% | 0.20% |
| SUMITOMO MITSUI TRUST BANK LTD 4.33%, due Mar 5, 2029 | 0.37% | 0.20% |
| MARS INC 4.45%, due Mar 1, 2027 | 0.19% | 0.20% |
| MARRIOTT INTERNATIONAL INC 4.2%, due Jul 15, 2027 | 0.19% | 0.18% |
| ATHENE GLOBAL FUNDING 4.57009%, due Mar 6, 2028 | 0.17% | 0.54% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.28% | 0.16% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.883%, due Jan 21, 2028 | 0.15% | 0.30% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.32% | 0.15% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5%, due Jan 15, 2027 | 0.42% | 0.12% |
| ABBVIE INC 3.775%, due Mar 3, 2028 | 0.12% | 0.13% |
| PAYPAL HOLDINGS INC 4.29009%, due Mar 6, 2028 | 0.23% | 0.12% |
| HYUNDAI CAPITAL AMERICA 4.65%, due Sep 24, 2027 | 0.12% | 0.15% |
| NORDEA BANK ABP 4.32009%, due Mar 17, 2028 | 0.11% | 0.13% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 2027 | 0.20% | 0.10% |
| COMMONWEALTH BANK OF AUSTRALIA 4.08%, due Nov 27, 2026 | 0.10% | 0.16% |
| UBS AG STAMFORD BRANCH 4.864%, due Jan 10, 2028 | 0.09% | 0.19% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.59% |
| GEORGIA POWER COMPANY 4.04009%, due Nov 22, 2027 | 0.09% | 0.22% |
| GOLDMAN SACHS GROUP INC (THE) 4.148%, due Jan 21, 2029 | 0.09% | 0.19% |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.15%, due Aug 25, 2028 | 0.35% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLUD holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.