FTSDvsSCMBETF Comparison
VS
Franklin Short Duration U.S. Government ETF (FTSD) belongs to the US Government Bonds segment. Schwab Municipal Bond ETF (SCMB) is part of the Municipal Bonds segment. FTSD's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, SCMB's top sector exposures are Municipal. FTSD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCMB. FTSD is up 1.5% year-to-date (YTD) with +$47M in YTD flows. SCMB performs worse with -0.67% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of FTSD and SCMB 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 SCMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTSD SCMB | +0.17%-0.84% | +0.49%-1.99% | +1.50%-0.67% | +3.24%+3.31% | +15.43%+8.78% | +13.72%n/a |
| Flows | FTSD SCMB | +$16M+$278M | +$32M+$395M | +$47M+$1.53B | +$75M+$1.97B | +$136M+$4.06B | -$132M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTSD SCMB | +1.24%+2.72% | +0.99%+2.57% | +1.12%+3.73% | +1.38%n/a |
| Max drawdown | FTSD SCMB | -0.28%-2.64% | -0.55%-2.72% | -0.55%-5.45% | -4.98%n/a |
| Max drawdown duration | FTSD SCMB | 19d59d | 40d122d | 40d275d | 812dn/a |
Trading data
FTSD | SCMB | |
Last sale 9/3/2026 at 1:30 PM | $89.71 | $24.88 |
| Previous close 09/02/2026 | $89.64 | $24.95 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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FTSD
is actively managed and doesn’t replicate an indexFTSD | SCMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTSD | SCMB | |
|---|---|---|
| Last price | $89.71 | $24.88 |
| 1D performance | +0.08% | -0.28% |
| AuM | $316.24 M | $4.15 B |
| E/R | 0.25% | 0.03% |
Characteristics
FTSD | SCMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Schwab ETFs |
| Benchmark | - | ICE AMT-Free Core U.S. National Municipal Index |
| N° of holdings | 26 | 319 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2013 | October 12, 2022 |
| ESG | No | No |
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Exposure
Countries
FTSD
USA
61.22%
Other
38.78%
SCMB
USA
60.28%
Other
39.72%
Sectors
FTSD
Sovereign
44.52%
Industrials
9%
Other
46.48%
SCMB
Municipal
60.28%
Other
39.72%
Diversification
FTSD
Total weight of top 15 holdings out of 15
56.08%
SCMB
Total weight of top 15 holdings out of 15
8.71%
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%
SCMB
New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026)
1.46%
Massachusetts, 5% 1nov2043, USD (2017)
0.67%
Pennsylvania, 4% 1mar2036, USD
0.66%
University of California, 5% 15nov2040, USD (2026)
0.59%
US64972GA612
0.57%
California, 5.25% 1sep2047, USD
0.56%
US93974EEM49
0.55%
Northwest Independent School District, 5% 15feb2055, USD (2025)
0.55%
University of California, 5% 15nov2035, USD (2026)
0.45%
US68607DXA89
0.45%
US74265L3A45
0.44%
US544647HQ66
0.44%
US592112XL58
0.44%
City of New York, 5% 1aug2032, USD (2022)
0.44%
US709225GV28
0.44%
Frequently asked questions about FTSD and SCMB
How have the FTSD and SCMB ETFs performed in 2026?
As of September 2, 2026, FTSD is up 1.5% year-to-date (YTD), while SCMB has lost -0.67%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: FTSD or SCMB?
Year-to-date, the FTSD ETF saw +$47M in flows, compared to +$1.53B for SCMB.
Which ETF is more volatile: FTSD or SCMB?
Over the past year, FTSD had a volatility of 0.99%, while SCMB experienced 2.57%.
Which ETF is bigger: FTSD or SCMB?
As of September 2, 2026, FTSD holds $316.24 M in assets under management (AUM), while SCMB manages $4.15 B.
What sectors do the FTSD and SCMB ETFs invest in?
FTSD leans toward sectors like Sovereign and Industrials. Meanwhile, SCMB focuses on Municipal.
What are the top holdings of the FTSD ETF and SCMB 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). SCMB holds in its top three: New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026), Massachusetts, 5% 1nov2043, USD (2017) and Pennsylvania, 4% 1mar2036, USD.
Which ETF is more diversified: FTSD or SCMB?
FTSD holds 334 securities with 56.08% of its assets in the top 15. SCMB has 541 securities and a top 15 weight of 8.71%.
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