ABIvsFTMNETF Comparison
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VictoryShares Pioneer Asset-Based Income ETF (ABI) and Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, FTMN's top sector exposures are Municipal. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.35% for FTMN. ABI is up 3.38% year-to-date (YTD) with +$1M in YTD flows. FTMN performs worse with -2.5% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of ABI and FTMN 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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ABI vs FTMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI FTMN | +0.01%-1.18% | +0.79%-3.02% | +3.38%-2.50% | +4.18%n/a | n/an/a | n/an/a |
| Flows | ABI FTMN | -+$95M | -+$93M | +$1M+$118M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI FTMN | +1.04%+3.52% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | ABI FTMN | -0.37%-3.86% | -0.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | ABI FTMN | 13d63d | 72dn/a | n/an/a | n/an/a |
Trading data
ABI | FTMN | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $8.57 |
| Previous close 09/01/2026 | $24.72 | $8.57 |
| 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
ABI | FTMN | |
|---|---|---|
| Last price | $24.76 | $8.57 |
| 1D performance | +0.14% | +0.00% |
| AuM | $56.17 M | $283.45 M |
| E/R | 0.87% | 0.35% |
Characteristics
ABI | FTMN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 11 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
ABI
USA
14.02%
Other
85.98%
FTMN
USA
15.9%
Other
84.1%
Sectors
ABI
Industrials
14.02%
Other
85.98%
FTMN
Municipal
15.9%
Other
84.1%
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
FTMN
Total weight of top 15 holdings out of 15
26.6%
Top 15 holdings
Data as of July 31, 2026
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.72%
US60416JDA51
2.47%
Minneapolis, 4% 15nov2040, USD
2.23%
US604140XU23
1.97%
US603767PE84
1.86%
US958697KL75
1.85%
US0363034T98
1.71%
US604140XV06
1.69%
US425507LC26
1.66%
US425533CN48
1.64%
US819190VY24
1.54%
US60416JHN37
1.49%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.33%
US852297DB34
1.22%
Minneapolis, 5% 15nov2034, USD
1.20%
Frequently asked questions about ABI and FTMN
How have the ABI and FTMN ETFs performed in 2026?
As of September 1, 2026, ABI is up 3.38% year-to-date (YTD), while FTMN has lost -2.5%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or FTMN?
Year-to-date, the ABI ETF saw +$1M in flows, compared to +$118M for FTMN.
Which ETF is bigger: ABI or FTMN?
As of September 1, 2026, ABI holds $56.17 M in assets under management (AUM), while FTMN manages $283.45 M.
What sectors do the ABI and FTMN ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, FTMN focuses on Municipal.
What are the top holdings of the ABI ETF and FTMN ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD.
Which ETF is more diversified: ABI or FTMN?
ABI holds 107 securities with 29.08% of its assets in the top 15. FTMN has 191 securities and a top 15 weight of 26.6%.
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