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 -1.4% year-to-date (YTD) with +$41M in YTD flows. VMBS performs better with -0.68% YTD performance, and +$1.35B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTMH vs VMBS 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 VMBS | -1.42%-0.12% | -3.09%-0.80% | -1.40%-0.68% | n/a+2.26% | n/a+14.26% | n/a+0.65% |
| Flows | FTMH VMBS | +$13M+$362M | +$9M+$782M | +$41M+$1.35B | -+$1.35B | --$782M | -+$2.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMH VMBS | +4.15%+4.30% | n/a+3.86% | n/a+5.51% | n/a+6.43% |
| Max drawdown | FTMH VMBS | -4.41%-1.66% | n/a-3.31% | n/a-5.52% | n/a-16.91% |
| Max drawdown duration | FTMH VMBS | 63d64d | n/a184d | n/a84d | n/a1459d |
Trading data
FTMH | VMBS | |
Last sale 9/2/2026 at 1:30 PM | $11.35 | $45.81 |
| Previous close 09/01/2026 | $11.38 | $45.82 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTMH | VMBS | |
|---|---|---|
| Last price | $11.35 | $45.81 |
| 1D performance | -0.22% | -0.02% |
| AuM | $567.94 M | $15.76 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 | 701 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTMH
USA
26.88%
Other
73.12%
VMBS
USA
26.52%
Other
73.48%
Sectors
FTMH
Municipal
26.88%
Other
73.12%
VMBS
Industrials
26.09%
Other
73.91%
Advertisement
Diversification
FTMH
Total weight of top 15 holdings out of 15
13.99%
VMBS
Total weight of top 15 holdings out of 15
3.98%
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%
VMBS
US21H0526861
0.38%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.29%
US3618N56H72
0.29%
US01F0506927
0.28%
US3618N6K636
0.27%
US3140Y9B864
0.27%
US3618N6BE68
0.27%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.26%
US3132E0TL66
0.25%
US3142J6DY61
0.25%
US3618N6HU47
0.24%
FR SD8146, 2% 1may2051, USD (ABS)
0.24%
US3618N6FL65
0.23%
US3142J6C840
0.23%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.22%
Frequently asked questions about FTMH and VMBS
How have the FTMH and VMBS ETFs performed in 2026?
As of September 1, 2026, FTMH is down -1.4% year-to-date (YTD), while VMBS has lost -0.68%. 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 +$41M in flows, compared to +$1.35B for VMBS.
Which ETF is bigger: FTMH or VMBS?
As of September 1, 2026, FTMH holds $567.94 M in assets under management (AUM), while VMBS manages $15.76 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: US21H0526861, G2 MB0025, 5% 20nov2054, USD (ABS) and US3618N56H72.
Which ETF is more diversified: FTMH or VMBS?
FTMH holds 495 securities with 13.99% of its assets in the top 15. VMBS has 5140 securities and a top 15 weight of 3.98%.
Advertisement
Advertisement
