FTMAvsFUSIETF Comparison
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Franklin Massachusetts Municipal Income ETF (FTMA) belongs to the Municipal Bonds segment. American Century Ultrashort Income ETF (FUSI) is part of the US Aggregate Bonds segment. FTMA's top 1 sector exposures are Municipal. In contrast, FUSI's top sector exposures are Industrials and Sovereign. FTMA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for FUSI. FTMA is down -3.7% year-to-date (YTD) with +$48M in YTD flows. FUSI performs better with 3.56% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FTMA and FUSI 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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FTMA vs FUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMA FUSI | -0.73%+0.29% | -4.57%+0.97% | -3.70%+3.56% | n/a+4.61% | n/a+17.83% | n/an/a |
| Flows | FTMA FUSI | -$13M+$25M | -$6M+$43M | +$48M+$43M | -+$15M | -+$45M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMA FUSI | +5.55%+0.25% | n/a+0.30% | n/a+0.42% | n/an/a |
| Max drawdown | FTMA FUSI | -6.59%-0.04% | n/a-0.08% | n/a-0.32% | n/an/a |
| Max drawdown duration | FTMA FUSI | 92d8d | n/a4d | n/a19d | n/an/a |
Trading data
FTMA | FUSI | |
Last sale 10/19/2026 at 1:30 PM | $8.60 | $50.42 |
| Previous close 10/16/2026 | $8.63 | $50.42 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTMA | FUSI | |
|---|---|---|
| Last price | $8.60 | $50.42 |
| 1D performance | -0.35% | +0.00% |
| AuM | $276.09 M | $65.52 M |
| E/R | 0.35% | 0.19% |
Characteristics
FTMA | FUSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 45 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
FTMA
USA
31.27%
Other
68.73%
FUSI
USA
30.05%
Other
69.95%
Sectors
FTMA
Municipal
31.27%
Other
68.73%
FUSI
Industrials
22.52%
Sovereign
7.53%
Other
69.95%
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Diversification
FTMA
Total weight of top 15 holdings out of 15
23.94%
FUSI
Total weight of top 15 holdings out of 15
31.49%
Top 15 holdings
Data as of August 31, 2026
FTMA
US57604TMC70
2.16%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
2.08%
US57582TDX72
1.90%
US5755793L99
1.88%
Massachusetts, 5% 1jan2054, USD (2024)
1.88%
US575579B979
1.66%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.58%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.53%
Massachusetts, 5% 1jun2050, USD (2022)
1.47%
US57586N6R72
1.45%
US661802WH79
1.39%
US111746KV47
1.26%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.26%
US57585BEY02
1.24%
US57584Y5N53
1.19%
FUSI
USA, Notes FRN 31jan2027, USD (AX-2027)
7.53%
LCM 35A, FRN 15oct2034, USD (ABS, BR)
3.02%
Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1)
2.26%
US3136BV2T46
1.98%
US30227TAC45
1.59%
US06759JBA51
1.51%
US559916AG67
1.51%
Brant Point CLO 2023-1A, FRN 26jul2038, USD (ABS, BR)
1.51%
FS Rialto Issuer 2024-FL9, FRN 19oct2039, USD (ABS, A)
1.51%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
1.51%
US87168YAS90
1.51%
US00093DAA72
1.51%
TPG Real Estate Finance Issuer 2025-FL6, FRN 18sep2042, USD (ABS, A)
1.51%
US46676AAA16
1.51%
US55819GBC24
1.51%
Frequently asked questions about FTMA and FUSI
How have the FTMA and FUSI ETFs performed in 2026?
As of October 16, 2026, FTMA is down -3.7% year-to-date (YTD), while FUSI has returned 3.56%. That puts FUSI better performer ahead so far this year.
Which ETF is attracting more investor money: FTMA or FUSI?
Year-to-date, the FTMA ETF saw +$48M in flows, compared to +$43M for FUSI.
Which ETF is bigger: FTMA or FUSI?
As of October 16, 2026, FTMA holds $276.09 M in assets under management (AUM), while FUSI manages $65.52 M.
What sectors do the FTMA and FUSI ETFs invest in?
FTMA leans toward sectors like Municipal. Meanwhile, FUSI focuses on Industrials and Sovereign.
What are the top holdings of the FTMA ETF and FUSI ETF?
FTMA top holdings include US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72. FUSI holds in its top three: USA, Notes FRN 31jan2027, USD (AX-2027), LCM 35A, FRN 15oct2034, USD (ABS, BR) and Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1).
Which ETF is more diversified: FTMA or FUSI?
FTMA holds 182 securities with 23.94% of its assets in the top 15. FUSI has 86 securities and a top 15 weight of 31.49%.
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Latest news about FTMA & FUSI
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