FTMNvsMBBAETF Comparison
VS
Franklin Minnesota Municipal Income ETF (FTMN) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. FTMN's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. FTMN 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 FTMN 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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FTMN vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMN MBBA | -0.98%-0.12% | -2.03%-0.46% | -1.51%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTMN MBBA | +$90M+$5M | +$92M+$35M | +$116M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMN MBBA | +3.24%+4.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTMN MBBA | -2.88%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTMN MBBA | 59d60d | n/an/a | n/an/a | n/an/a |
Trading data
FTMN | MBBA | |
Last sale 8/28/2026 at 1:30 PM | $8.67 | $48.87 |
| Previous close 08/27/2026 | $8.68 | $49.08 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
FTMN | MBBA | |
|---|---|---|
| Last price | $8.67 | $48.87 |
| 1D performance | -0.12% | -0.45% |
| AuM | $285.03 M | $157.46 M |
| E/R | 0.35% | 0.26% |
Characteristics
FTMN | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 24 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
FTMN
USA
15.9%
Other
84.1%
MBBA
Data will be available soon
Sectors
FTMN
Municipal
15.9%
Other
84.1%
MBBA
Data will be available soon
Diversification
FTMN
Total weight of top 15 holdings out of 15
26.6%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.72%
US60416JDA51
2.47%
Minneapolis, 4% 15nov2040, USD
2.23%
US604140XU23
1.97%
US603767PE84
1.86%
US958697KL75
1.85%
US0363034T98
1.71%
US604140XV06
1.69%
US425507LC26
1.66%
US425533CN48
1.64%
US819190VY24
1.54%
US60416JHN37
1.49%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.33%
US852297DB34
1.22%
Minneapolis, 5% 15nov2034, USD
1.20%
MBBA
Data will be available soon
Frequently asked questions about FTMN and MBBA
Which ETF is bigger: FTMN or MBBA?
As of August 28, 2026, FTMN holds $285.03 M in assets under management (AUM), while MBBA manages $157.46 M.
What sectors do the FTMN and MBBA ETFs invest in?
FTMN leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the FTMN ETF and MBBA ETF?
FTMN top holdings include Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: FTMN or MBBA?
FTMN holds 191 securities with 26.6% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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