FTSDvsIMTBETF Comparison
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Franklin Short Duration U.S. Government ETF (FTSD) belongs to the US Government Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Non-Corporate. FTSD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for IMTB. FTSD is up 1.1% year-to-date (YTD) with +$79M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FTSD and IMTB 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 IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTSD IMTB | +0.10%-0.33% | -0.24%-2.41% | +1.10%-2.04% | +2.15%-1.75% | +14.70%+17.53% | +13.51%+0.48% |
| Flows | FTSD IMTB | +$18M+$8M | +$49M+$8M | +$79M+$13M | +$113M+$21M | +$178M+$92M | -$96M+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTSD IMTB | +1.67%+5.00% | +1.21%+4.24% | +1.18%+5.29% | +1.42%+6.24% |
| Max drawdown | FTSD IMTB | -1.13%-4.08% | -1.13%-5.32% | -1.13%-5.32% | -4.78%-17.54% |
| Max drawdown duration | FTSD IMTB | 52d52d | 52d229d | 52d229d | 768d1397d |
Trading data
FTSD | IMTB | |
Last sale 10/19/2026 at 1:30 PM | $88.96 | $41.61 |
| Previous close 10/16/2026 | $89.04 | $41.76 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTSD
is actively managed and doesn’t replicate an indexFTSD | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTSD | IMTB | |
|---|---|---|
| Last price | $88.96 | $41.61 |
| 1D performance | -0.09% | -0.36% |
| AuM | $344.98 M | $275.56 M |
| E/R | 0.25% | 0.07% |
Characteristics
FTSD | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 28 | 2844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2013 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
FTSD
USA
63.4%
Other
36.6%
IMTB
USA
62.43%
Other
37.57%
Sectors
FTSD
Sovereign
48.55%
Industrials
8.46%
Other
42.99%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
FTSD
Total weight of top 15 holdings out of 15
54.71%
IMTB
Total weight of top 15 holdings out of 15
23.52%
Top 15 holdings
Data as of August 31, 2026
FTSD
USA, Notes 4.25% 31dec2026, USD (BM-2026)
6.08%
Franklin Institutional US Government Money Market Fund
5.58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.56%
US01F0526982
4.21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
3.96%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
3.04%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.04%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.04%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.03%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
3.03%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
3.03%
USA, Notes 3.875% 31may2027, USD (BC-2027)
3.03%
USA, Notes 4% 15dec2027, USD (AV-2027)
3.03%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.03%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.02%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about FTSD and IMTB
How have the FTSD and IMTB ETFs performed in 2026?
As of October 16, 2026, FTSD is up 1.1% year-to-date (YTD), while IMTB has lost -2.04%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: FTSD or IMTB?
Year-to-date, the FTSD ETF saw +$79M in flows, compared to +$13M for IMTB.
Which ETF is more volatile: FTSD or IMTB?
Over the past year, FTSD had a volatility of 1.21%, while IMTB experienced 4.24%.
Which ETF is bigger: FTSD or IMTB?
As of October 16, 2026, FTSD holds $344.98 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the FTSD and IMTB ETFs invest in?
FTSD leans toward sectors like Sovereign and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the FTSD ETF and IMTB ETF?
FTSD top holdings include USA, Notes 4.25% 31dec2026, USD (BM-2026), Franklin Institutional US Government Money Market Fund and USA, Notes 4.125% 31oct2026, USD (BJ-2026). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: FTSD or IMTB?
FTSD holds 337 securities with 54.71% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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