FTSDvsBSMUETF Comparison
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Franklin Short Duration U.S. Government ETF (FTSD) belongs to the US Government Bonds segment. Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is part of the Municipal Bonds segment. FTSD's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, BSMU's top sector exposures are Municipal. FTSD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for BSMU. FTSD is up 1.46% year-to-date (YTD) with +$47M in YTD flows. BSMU performs worse with -0.13% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of FTSD and BSMU 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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FTSD vs BSMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTSD BSMU | +0.13%-0.25% | +0.46%-0.78% | +1.46%-0.13% | +3.21%+2.31% | +15.32%+9.05% | +13.68%-4.20% |
| Flows | FTSD BSMU | +$16M+$9M | +$32M+$28M | +$47M+$61M | +$75M+$110M | +$136M+$234M | -$132M+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTSD BSMU | +1.24%+1.74% | +0.99%+1.71% | +1.12%+3.32% | +1.38%+4.10% |
| Max drawdown | FTSD BSMU | -0.28%-1.26% | -0.55%-2.15% | -0.55%-4.33% | -4.98%-18.36% |
| Max drawdown duration | FTSD BSMU | 19d57d | 40d184d | 40d261d | 812d1702d |
Trading data
FTSD | BSMU | |
Last sale 9/2/2026 at 1:30 PM | $89.64 | $21.57 |
| Previous close 09/01/2026 | $89.65 | $21.60 |
| 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
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FTSD
is actively managed and doesn’t replicate an indexFTSD | BSMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTSD | BSMU | |
|---|---|---|
| Last price | $89.64 | $21.57 |
| 1D performance | -0.01% | -0.13% |
| AuM | $316.12 M | $281.98 M |
| E/R | 0.25% | 0.18% |
Characteristics
FTSD | BSMU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2030 Index |
| N° of holdings | 26 | 851 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2013 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
FTSD
USA
61.22%
Other
38.78%
BSMU
USA
61.65%
Other
38.35%
Sectors
FTSD
Sovereign
44.52%
Industrials
9%
Other
46.48%
BSMU
Municipal
61.65%
Other
38.35%
Diversification
FTSD
Total weight of top 15 holdings out of 15
56.08%
BSMU
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of July 31, 2026
FTSD
Franklin Institutional US Government Money Market Fund
6.85%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
6.37%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.77%
US01F0526800
4.41%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
4.15%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
3.19%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.18%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.18%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
3.18%
USA, Notes 3.875% 31may2027, USD (BC-2027)
3.17%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.17%
USA, Notes 4% 15dec2027, USD (AV-2027)
3.17%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
2.22%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.89%
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.63%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.43%
California, 5% 1mar2035, USD
0.40%
US544532QE75
0.40%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.38%
US89602HFT95
0.35%
California, 5% 1nov2030, USD
0.33%
City of New York, 5% 1aug2030, USD
0.31%
US91412HWB58
0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
Frequently asked questions about FTSD and BSMU
How have the FTSD and BSMU ETFs performed in 2026?
As of September 1, 2026, FTSD is up 1.46% year-to-date (YTD), while BSMU has lost -0.13%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: FTSD or BSMU?
Year-to-date, the FTSD ETF saw +$47M in flows, compared to +$61M for BSMU.
Which ETF is more volatile: FTSD or BSMU?
Over the past year, FTSD had a volatility of 0.99%, while BSMU experienced 1.71%.
Which ETF is bigger: FTSD or BSMU?
As of September 1, 2026, FTSD holds $316.12 M in assets under management (AUM), while BSMU manages $281.98 M.
What sectors do the FTSD and BSMU ETFs invest in?
FTSD leans toward sectors like Sovereign and Industrials. Meanwhile, BSMU focuses on Municipal.
What are the top holdings of the FTSD ETF and BSMU ETF?
FTSD top holdings include Franklin Institutional US Government Money Market Fund, USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026). BSMU holds in its top three: Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C).
Which ETF is more diversified: FTSD or BSMU?
FTSD holds 334 securities with 56.08% of its assets in the top 15. BSMU has 1752 securities and a top 15 weight of 6.19%.
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