FTMAvsMBBAETF Comparison
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Franklin Massachusetts Municipal Income ETF (FTMA) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. FTMA's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. FTMA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of FTMA and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMA MBBA | -1.10%-0.09% | -2.74%-1.02% | -1.62%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTMA MBBA | +$8M+$5M | +$9M+$35M | +$56M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMA MBBA | +3.12%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTMA MBBA | -3.45%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTMA MBBA | 64d65d | n/an/a | n/an/a | n/an/a |
Trading data
FTMA | MBBA | |
Last sale 9/3/2026 at 4:16 PM | $8.82 | $48.77 |
| Previous close 09/02/2026 | $8.80 | $48.54 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 4:16 PM
Live
Closed
FTMA | MBBA | |
|---|---|---|
| Last price | $8.82 | $48.77 |
| 1D performance | +0.23% | +0.48% |
| AuM | $290.85 M | $156.37 M |
| E/R | 0.35% | 0.26% |
Characteristics
FTMA | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 45 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
FTMA
USA
31.32%
Other
68.68%
MBBA
Data will be available soon
Sectors
FTMA
Municipal
31.32%
Other
68.68%
MBBA
Data will be available soon
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Diversification
FTMA
Total weight of top 15 holdings out of 15
24.01%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FTMA
US57604TMC70
2.15%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
2.10%
US57582TDX72
1.89%
US5755793L99
1.88%
Massachusetts, 5% 1jan2054, USD (2024)
1.87%
US575579B979
1.65%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.58%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.57%
US57586N6R72
1.47%
Massachusetts, 5% 1jun2050, USD (2022)
1.47%
US661802WH79
1.38%
US111746KV47
1.29%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.26%
US57585BEY02
1.25%
US57584YL648
1.20%
MBBA
Data will be available soon
Frequently asked questions about FTMA and MBBA
Which ETF is bigger: FTMA or MBBA?
As of September 2, 2026, FTMA holds $290.85 M in assets under management (AUM), while MBBA manages $156.37 M.
What sectors do the FTMA and MBBA ETFs invest in?
FTMA leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the FTMA ETF and MBBA ETF?
FTMA top holdings include US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: FTMA or MBBA?
FTMA holds 181 securities with 24.01% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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