FTMHvsMTGPETF Comparison
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Franklin Municipal High Yield ETF (FTMH) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. FTMH's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. FTMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.46% for MTGP. FTMH is down -1.32% year-to-date (YTD) with +$42M in YTD flows. MTGP performs better with -0.06% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FTMH and MTGP 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 MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMH MTGP | -1.34%-0.00% | -3.22%-0.53% | -1.32%-0.06% | n/a+2.60% | n/a+15.25% | n/a+0.53% |
| Flows | FTMH MTGP | +$14M- | +$8M+$9M | +$42M+$4M | -+$9M | -+$47M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMH MTGP | +4.12%+4.05% | n/a+3.66% | n/a+5.17% | n/a+5.68% |
| Max drawdown | FTMH MTGP | -4.41%-1.57% | n/a-2.76% | n/a-4.84% | n/a-16.39% |
| Max drawdown duration | FTMH MTGP | 64d65d | n/a185d | n/a282d | n/a1492d |
Trading data
FTMH | MTGP | |
Last sale 9/3/2026 at 1:30 PM | $11.33 | $43.44 |
| Previous close 09/02/2026 | $11.35 | $43.37 |
| 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 1:30 PM
Live
Closed
FTMH | MTGP | |
|---|---|---|
| Last price | $11.33 | $43.44 |
| 1D performance | -0.18% | +0.15% |
| AuM | $568.96 M | $73.68 M |
| E/R | 0.35% | 0.46% |
Characteristics
FTMH | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 96 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
FTMH
USA
26.88%
Other
73.12%
MTGP
USA
26.74%
Other
73.26%
Sectors
FTMH
Municipal
26.88%
Other
73.12%
MTGP
Industrials
21.36%
Other
78.64%
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Diversification
FTMH
Total weight of top 15 holdings out of 15
13.99%
MTGP
Total weight of top 15 holdings out of 15
33.22%
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%
MTGP
US01F0526800
4.29%
USA, Bills 0% 10sep2026, USD (182D)
4.03%
US31418EU817
3.17%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.20%
FN MA4761, 5% 1sep2052, USD (ABS)
2.13%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.04%
US81690AAW27
1.99%
US3140XNAA23
1.91%
FN MA4511, 2% 1jan2052, USD (ABS)
1.83%
US35564NHA46
1.77%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.67%
US01F0506844
1.61%
US01F0206874
1.59%
US31418FMK02
1.53%
US38384USE00
1.47%
Frequently asked questions about FTMH and MTGP
How have the FTMH and MTGP ETFs performed in 2026?
As of September 2, 2026, FTMH is down -1.32% year-to-date (YTD), while MTGP has lost -0.06%. That puts MTGP better performer ahead so far this year.
Which ETF is attracting more investor money: FTMH or MTGP?
Year-to-date, the FTMH ETF saw +$42M in flows, compared to +$4M for MTGP.
Which ETF is bigger: FTMH or MTGP?
As of September 2, 2026, FTMH holds $568.96 M in assets under management (AUM), while MTGP manages $73.68 M.
What sectors do the FTMH and MTGP ETFs invest in?
FTMH leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the FTMH ETF and MTGP 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. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.
Which ETF is more diversified: FTMH or MTGP?
FTMH holds 495 securities with 13.99% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.
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