FTPAvsMBBAETF Comparison
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Franklin Pennsylvania Municipal Income ETF (FTPA) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. FTPA's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. FTPA 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 FTPA 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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FTPA vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTPA MBBA | -1.23%-0.18% | -2.84%-1.07% | -1.75%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTPA MBBA | +$12M+$5M | +$12M+$35M | +$31M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTPA MBBA | +3.44%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTPA MBBA | -3.85%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTPA MBBA | 63d64d | n/an/a | n/an/a | n/an/a |
Trading data
FTPA | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $48.54 | |
| Previous close 09/01/2026 | $48.49 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTPA | MBBA | |
|---|---|---|
| Last price | – | $48.54 |
| 1D performance | – | +0.10% |
| AuM | $107.78 M | $156.23 M |
| E/R | 0.35% | 0.26% |
Characteristics
FTPA | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 26 | 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
FTPA
USA
28.99%
Other
71.01%
MBBA
Data will be available soon
Sectors
FTPA
Municipal
28.99%
Other
71.01%
MBBA
Data will be available soon
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Diversification
FTPA
Total weight of top 15 holdings out of 15
26.24%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FTPA
Philadelphia, 5% 1aug2047, USD
2.77%
US842039FR53
1.97%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.96%
US709221SB22
1.89%
US709225QR06
1.79%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.73%
US230822TW83
1.70%
North Penn School District, 5% 1mar2051, USD (2026)
1.68%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.68%
US52480RGN44
1.67%
US087470BX73
1.65%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.48%
US458436YP15
1.45%
US717868HY29
1.43%
US514349CZ07
1.39%
MBBA
Data will be available soon
Frequently asked questions about FTPA and MBBA
Which ETF is bigger: FTPA or MBBA?
As of September 1, 2026, FTPA holds $107.78 M in assets under management (AUM), while MBBA manages $156.23 M.
What sectors do the FTPA and MBBA ETFs invest in?
FTPA leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the FTPA ETF and MBBA ETF?
FTPA top holdings include Philadelphia, 5% 1aug2047, USD, US842039FR53 and Allegheny Hospital Development Authority, 4% 1apr2044, USD. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: FTPA or MBBA?
FTPA holds 106 securities with 26.24% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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