FTMHvsVMBSETF Comparison
VS
Franklin Municipal High Yield ETF (FTMH) belongs to the Municipal Bonds segment. Vanguard Mortgage-Backed Securities ETF (VMBS) is part of the MBS & ABS segment. FTMH's top 1 sector exposures are Municipal. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. FTMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VMBS. FTMH is down -4.72% year-to-date (YTD) with +$137M in YTD flows. VMBS performs better with -2.15% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of FTMH and VMBS 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 VMBS 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 VMBS | -1.47%-0.19% | -6.56%-2.25% | -4.72%-2.15% | n/a-1.72% | n/a+16.80% | n/a-0.21% |
| Flows | FTMH VMBS | +$92M+$148M | +$87M+$692M | +$137M+$1.63B | -+$1.24B | --$931M | -+$2.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMH VMBS | +6.61%+5.39% | n/a+4.28% | n/a+5.37% | n/a+6.49% |
| Max drawdown | FTMH VMBS | -8.53%-4.22% | n/a-5.75% | n/a-5.75% | n/a-16.74% |
| Max drawdown duration | FTMH VMBS | 92d52d | n/a229d | n/a229d | n/a1398d |
Trading data
FTMH | VMBS | |
Last sale 10/16/2026 at 1:30 PM | $10.97 | $44.91 |
| Previous close 10/15/2026 | $10.97 | $44.93 |
| 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 | VMBS | |
|---|---|---|
| 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 | VMBS | |
|---|---|---|
| Last price | $10.97 | $44.91 |
| 1D performance | +0.00% | -0.04% |
| AuM | $646.36 M | $15.75 B |
| E/R | 0.35% | 0.03% |
Characteristics
FTMH | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 96 | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
FTMH
USA
26.09%
Other
73.91%
VMBS
USA
26.03%
Other
73.97%
Sectors
FTMH
Municipal
26.09%
Other
73.91%
VMBS
Industrials
25.62%
Other
74.38%
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Diversification
FTMH
Total weight of top 15 holdings out of 15
13.81%
VMBS
Total weight of top 15 holdings out of 15
3.67%
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%
VMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3618N6K636
0.26%
US3618N6BE68
0.26%
US3140Y9B864
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US21H0606A46
0.25%
US3132E0TL66
0.25%
US3142J6DY61
0.24%
US3618N6HU47
0.23%
FR SD8146, 2% 1may2051, USD (ABS)
0.23%
US3618N6FL65
0.23%
US01F0526982
0.22%
US3142J6C840
0.22%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.21%
Frequently asked questions about FTMH and VMBS
How have the FTMH and VMBS ETFs performed in 2026?
As of October 16, 2026, FTMH is down -4.72% year-to-date (YTD), while VMBS has lost -2.15%. That puts VMBS better performer ahead so far this year.
Which ETF is attracting more investor money: FTMH or VMBS?
Year-to-date, the FTMH ETF saw +$137M in flows, compared to +$1.63B for VMBS.
Which ETF is bigger: FTMH or VMBS?
As of October 16, 2026, FTMH holds $646.36 M in assets under management (AUM), while VMBS manages $15.75 B.
What sectors do the FTMH and VMBS ETFs invest in?
FTMH leans toward sectors like Municipal. Meanwhile, VMBS focuses on Industrials.
What are the top holdings of the FTMH ETF and VMBS 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. VMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US3618N56H72 and US3618N6K636.
Which ETF is more diversified: FTMH or VMBS?
FTMH holds 512 securities with 13.81% of its assets in the top 15. VMBS has 4834 securities and a top 15 weight of 3.67%.
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