FTMUvsMYMKETF Comparison
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Franklin Municipal Income ETF (FTMU) and State Street SPDR My2031 Municipal Bond ETF (MYMK) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTMU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for MYMK. FTMU is down -1.72% year-to-date (YTD) with -$2M in YTD flows. MYMK performs better with 0.06% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FTMU and MYMK 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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FTMU vs MYMK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMU MYMK | -1.18%-0.16% | -3.15%-0.69% | -1.72%+0.06% | n/an/a | n/an/a | n/an/a |
| Flows | FTMU MYMK | +$766K- | -$13M+$1M | -$2M+$6M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMU MYMK | +3.51%+1.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTMU MYMK | -3.91%-1.13% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTMU MYMK | 64d58d | n/an/a | n/an/a | n/an/a |
Trading data
FTMU | MYMK | |
Last sale 9/3/2026 at 1:30 PM | $7.63 | $24.67 |
| Previous close 09/02/2026 | $7.64 | $24.66 |
| 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
FTMU | MYMK | |
|---|---|---|
| Last price | $7.63 | $24.67 |
| 1D performance | -0.13% | +0.04% |
| AuM | $458.19 M | $11.10 M |
| E/R | 0.3% | 0.2% |
Characteristics
FTMU | MYMK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 80 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FTMU
USA
39.78%
Other
60.22%
MYMK
USA
39.57%
Other
60.43%
Sectors
FTMU
Municipal
39.78%
Other
60.22%
MYMK
Municipal
39.57%
Other
60.43%
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Diversification
FTMU
Total weight of top 15 holdings out of 15
19.34%
MYMK
Total weight of top 15 holdings out of 15
41.5%
Top 15 holdings
Data as of July 31, 2026
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.33%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.64%
US969878AB36
1.46%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.39%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.29%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.26%
US31350ACS50
1.22%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.15%
US25476FA408
1.14%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.13%
US97712D8M13
1.10%
US709224DV89
1.09%
US240471PF32
1.08%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.08%
US6446147E39
0.99%
MYMK
County of Harris, 5% 15aug2031, USD (2018A)
3.69%
US915260FC21
3.63%
US13068XBJ72
3.51%
US544532DF87
3.27%
US166394FB70
2.93%
US45528US858
2.88%
US80189RFG56
2.77%
US61334PFP36
2.66%
US4787182E83
2.56%
Connecticut, 5% 1may2041, USD
2.49%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.44%
US54641CAM73
2.23%
US2077583E11
2.20%
State of Ohio, 5% 15jun2034, USD (2021A)
2.13%
US426362NK18
2.11%
Frequently asked questions about FTMU and MYMK
How have the FTMU and MYMK ETFs performed in 2026?
As of September 2, 2026, FTMU is down -1.72% year-to-date (YTD), while MYMK has returned 0.06%. That puts MYMK better performer ahead so far this year.
Which ETF is attracting more investor money: FTMU or MYMK?
Year-to-date, the FTMU ETF saw -$2M in flows, compared to +$6M for MYMK.
Which ETF is bigger: FTMU or MYMK?
As of September 2, 2026, FTMU holds $458.19 M in assets under management (AUM), while MYMK manages $11.10 M.
What sectors do the FTMU and MYMK ETFs invest in?
FTMU leans toward sectors like Municipal. Meanwhile, MYMK focuses on Municipal.
What are the top holdings of the FTMU ETF and MYMK ETF?
FTMU top holdings include New York Urban Development Corp., 5% 15mar2044, USD (2023A), New York Thruway Authority, 5% 15mar2054, USD (2022C) and US969878AB36. MYMK holds in its top three: County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72.
Which ETF is more diversified: FTMU or MYMK?
FTMU holds 259 securities with 19.34% of its assets in the top 15. MYMK has 83 securities and a top 15 weight of 41.5%.
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