FTOHvsMBBAETF Comparison
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Franklin Ohio Municipal Income ETF (FTOH) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. FTOH's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. FTOH 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 FTOH 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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FTOH vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH MBBA | -0.54%+0.41% | -1.58%-0.81% | -0.65%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTOH MBBA | +$1M+$5M | +$3M+$35M | +$12M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH MBBA | +2.75%+4.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTOH MBBA | -2.51%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTOH MBBA | 62d63d | n/an/a | n/an/a | n/an/a |
Trading data
FTOH | MBBA | |
Last sale 9/1/2026 at 1:30 PM | $8.21 | $48.49 |
| Previous close 08/31/2026 | $8.28 | $48.76 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FTOH | MBBA | |
|---|---|---|
| Last price | $8.21 | $48.49 |
| 1D performance | -0.79% | -0.56% |
| AuM | $75.37 M | $157.24 M |
| E/R | 0.35% | 0.26% |
Characteristics
FTOH | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 18 | 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
FTOH
USA
30.77%
Other
69.23%
MBBA
Data will be available soon
Sectors
FTOH
Municipal
30.77%
Other
69.23%
MBBA
Data will be available soon
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.86%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.57%
Miami University, 5.25% 1sep2051, USD (2026A)
3.06%
Cuyahoga, 5.25% 1dec2056, USD (2026)
3.05%
Cuyahoga, 5% 1dec2064, USD (2026)
2.95%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.84%
US40727TEG58
2.74%
US509434AN66
2.69%
US593328FQ53
2.50%
US232263KR32
2.13%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.13%
US186423BV08
2.00%
US19951AAR77
1.85%
US199097JR87
1.80%
US67756DQ338
1.78%
US393190HM89
1.77%
MBBA
Data will be available soon
Frequently asked questions about FTOH and MBBA
Which ETF is bigger: FTOH or MBBA?
As of August 31, 2026, FTOH holds $75.37 M in assets under management (AUM), while MBBA manages $157.24 M.
What sectors do the FTOH and MBBA ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the FTOH ETF and MBBA ETF?
FTOH top holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: FTOH or MBBA?
FTOH holds 78 securities with 36.86% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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