FTMHvsMBBETF Comparison
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Franklin Municipal High Yield ETF (FTMH) belongs to the Municipal Bonds segment. iShares MBS ETF (MBB) is part of the MBS & ABS segment. FTMH's top 1 sector exposures are Municipal. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. FTMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for MBB. FTMH is down -4.72% year-to-date (YTD) with +$137M in YTD flows. MBB performs better with -1.78% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of FTMH and MBB 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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FTMH vs MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMH MBB | -1.47%-0.25% | -6.56%-2.30% | -4.72%-1.78% | n/a-1.43% | n/a+17.04% | n/a-0.38% |
| Flows | FTMH MBB | +$92M-$3.31B | +$87M-$2.66B | +$137M-$1.79B | --$5.06B | -+$8.97B | -+$13.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMH MBB | +6.61%+5.70% | n/a+4.61% | n/a+5.73% | n/a+6.66% |
| Max drawdown | FTMH MBB | -8.53%-4.27% | n/a-5.38% | n/a-5.38% | n/a-16.94% |
| Max drawdown duration | FTMH MBB | 92d52d | n/a229d | n/a229d | n/a1405d |
Trading data
FTMH | MBB | |
Last sale 10/16/2026 at 1:30 PM | $10.97 | $90.52 |
| Previous close 10/15/2026 | $10.97 | $90.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTMH
is actively managed and doesn’t replicate an indexFTMH | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTMH | MBB | |
|---|---|---|
| Last price | $10.97 | $90.52 |
| 1D performance | +0.00% | -0.08% |
| AuM | $646.36 M | $35.27 B |
| E/R | 0.35% | 0.04% |
Characteristics
FTMH | MBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | 96 | 1237 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | March 13, 2007 |
| ESG | No | No |
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Exposure
Countries
FTMH
USA
26.09%
Other
73.91%
MBB
USA
28.44%
Other
71.56%
Sectors
FTMH
Municipal
26.09%
Other
73.91%
MBB
Industrials
20.61%
Non-Corporate
7.6%
Other
71.79%
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Diversification
FTMH
Total weight of top 15 holdings out of 15
13.81%
MBB
Total weight of top 15 holdings out of 15
16.82%
Top 15 holdings
Data as of August 31, 2026
FTMH
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.61%
CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
1.22%
US389526AJ35
0.97%
Puerto Rico, 4% 1jul2041, USD
0.96%
US57420VSP93
0.95%
US292723DP56
0.94%
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
0.91%
Detroit, 4% 1apr2044, USD
0.87%
US650116GY64
0.82%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
0.80%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
0.79%
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
0.78%
US51404PAK57
0.75%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
0.74%
Maricopa Industrial Development Authority, 7.375% 1oct2029, USD (2024)
0.71%
MBB
BlackRock Cash Funds - Institutional
7.60%
US01F0526982
1.26%
US21H0526945
1.05%
FR SD8146, 2% 1may2051, USD (ABS)
0.98%
US01F0506927
0.87%
US21H0606978
0.63%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.55%
US21H0506988
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.51%
US36179WTX64
0.50%
FN MA4492, 2% 1dec2051, USD (ABS)
0.49%
US36179WJR07
0.48%
US21H0426955
0.48%
FR SD8140, 2% 1apr2051, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.42%
Frequently asked questions about FTMH and MBB
How have the FTMH and MBB ETFs performed in 2026?
As of October 16, 2026, FTMH is down -4.72% year-to-date (YTD), while MBB has lost -1.78%. That puts MBB better performer ahead so far this year.
Which ETF is attracting more investor money: FTMH or MBB?
Year-to-date, the FTMH ETF saw +$137M in flows, compared to -$1.79B for MBB.
Which ETF is bigger: FTMH or MBB?
As of October 16, 2026, FTMH holds $646.36 M in assets under management (AUM), while MBB manages $35.27 B.
What sectors do the FTMH and MBB ETFs invest in?
FTMH leans toward sectors like Municipal. Meanwhile, MBB focuses on Industrials and Non-Corporate.
What are the top holdings of the FTMH ETF and MBB ETF?
FTMH top holdings include New York Transportation Development Corp., 6% 30jun2055, USD (2025), CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35. MBB holds in its top three: BlackRock Cash Funds - Institutional, US01F0526982 and US21H0526945.
Which ETF is more diversified: FTMH or MBB?
FTMH holds 512 securities with 13.81% of its assets in the top 15. MBB has 9405 securities and a top 15 weight of 16.82%.
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Latest news about FTMH & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
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