FLUD ETF Analysis: Liberty Ultra Short Bond | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 401m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Investment Bonds, Ultrashort Debt, Emerging Markets, Foreign Securities
Total Rating 50
Safety 67
Buy Signal 0.01
Ultrashort Bond
Category Rotation: -3.7
TER: 0.15%
AUM: 401M
Avg Turnover: 4.06M
Risk 3d forecast
Volatility1.44%
VaR 5th Pctl0.24%
VaR vs Median-8.17%
Reward TTM
Sharpe Ratio-0.01
Rel. Str. IBD31.6
Rel. Str. Peer Group23.2
Character TTM
Beta0.003
Beta Downside-0.026
Hurst Exponent0.184
Drawdowns 3y
Max DD0.59%
CAGR/Max DD8.88
CAGR/Mean DD84.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6 years of data

Jan +0.1% 28
Feb -0.1% 29
Mar -0.0% 10
Apr +0.0% 9
May +0.1% 30
Jun -0.0% 11
Jul -0.0% 10
Aug +0.1% 31
Sep +0.0% 10
Oct -0.1% 13
Nov -0.0% 10
Dec -0.0% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLUD Liberty Ultra Short Bond

FLUD is an ultrashort bond ETF that invests at least 80% of its net assets in bonds and bond-related instruments, targeting an average portfolio duration of one year or less to limit interest rate sensitivity. The fund focuses predominantly on U.S. dollar-denominated, investment-grade debt securities, while retaining flexibility to include U.S. dollar-denominated foreign and emerging market debt. Ultrashort bond ETFs like FLUD are generally positioned as cash alternatives, offering investors short-duration fixed income exposure with reduced volatility compared to broader bond funds. Investment grade securities, which form the funds core holdings, are those rated BBB-/Baa3 or higher by major credit rating agencies, signaling lower default risk than high-yield alternatives.

Headlines to Watch Out For
  • Fed rate cuts compress ultrashort bond yields
  • Money market funds attract yield-seeking investors
  • Investment grade credit spreads tighten on economic resilience
What is the price of FLUD shares?

As of July 11, 2026, the stock is trading at USD 24.98 with a total of 582,564 shares traded. Over the past week, the price has changed by +0.03%, over one month by +0.32%, over three months by +0.80% and over the past year by +4.29%.

Current recommended Stop Loss: 24.80 (which is 0.7% or 4.5 ATR below the current price).

Is FLUD a buy, sell or hold?

Liberty Ultra Short Bond has no consensus analysts rating.