FTMHvsMBBAETF Comparison
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Franklin Municipal High Yield ETF (FTMH) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. FTMH's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. FTMH 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 FTMH 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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FTMH vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMH MBBA | -1.42%-0.18% | -3.09%-1.07% | -1.40%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTMH MBBA | +$13M+$5M | +$9M+$35M | +$41M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMH MBBA | +4.15%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTMH MBBA | -4.41%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTMH MBBA | 63d64d | n/an/a | n/an/a | n/an/a |
Trading data
FTMH | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $11.35 | $48.54 |
| Previous close 09/01/2026 | $11.38 | $48.49 |
| 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
FTMH | MBBA | |
|---|---|---|
| Last price | $11.35 | $48.54 |
| 1D performance | -0.22% | +0.10% |
| AuM | $567.94 M | $156.23 M |
| E/R | 0.35% | 0.26% |
Characteristics
FTMH | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 96 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
FTMH
USA
26.88%
Other
73.12%
MBBA
Data will be available soon
Sectors
FTMH
Municipal
26.88%
Other
73.12%
MBBA
Data will be available soon
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Diversification
FTMH
Total weight of top 15 holdings out of 15
13.99%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FTMH
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.65%
CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
1.29%
US389526AJ35
1.00%
Puerto Rico, 4% 1jul2041, USD
0.99%
US57420VSP93
0.97%
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
0.96%
Detroit, 4% 1apr2044, USD
0.89%
US650116GY64
0.84%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
0.84%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
0.81%
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
0.80%
US51404PAK57
0.77%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
0.74%
US88035RDN17
0.73%
US88035UPA96
0.72%
MBBA
Data will be available soon
Frequently asked questions about FTMH and MBBA
Which ETF is bigger: FTMH or MBBA?
As of September 1, 2026, FTMH holds $567.94 M in assets under management (AUM), while MBBA manages $156.23 M.
What sectors do the FTMH and MBBA ETFs invest in?
FTMH leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the FTMH ETF and MBBA 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. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: FTMH or MBBA?
FTMH holds 495 securities with 13.99% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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