IMTBvsFTSDETF Comparison
VS
iShares Core 5-10 Year USD Bond ETF (IMTB) belongs to the US Aggregate Bonds segment. Franklin Short Duration U.S. Government ETF (FTSD) is part of the US Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Non-Corporate. IMTB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for FTSD. IMTB is down -0.32% year-to-date (YTD) with +$4M in YTD flows. FTSD performs better with 1.5% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of IMTB and FTSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IMTB vs FTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTB FTSD | -0.12%+0.17% | -0.84%+0.49% | -0.32%+1.50% | +2.39%+3.24% | +16.37%+15.43% | +1.03%+13.72% |
| Flows | IMTB FTSD | -+$16M | -+$32M | +$4M+$47M | +$26M+$75M | +$84M+$136M | +$158M-$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTB FTSD | +4.28%+1.24% | +3.93%+0.99% | +5.38%+1.12% | +6.19%+1.38% |
| Max drawdown | IMTB FTSD | -1.75%-0.28% | -2.88%-0.55% | -5.03%-0.55% | -18.13%-4.98% |
| Max drawdown duration | IMTB FTSD | 65d19d | 185d40d | 280d40d | 1452d812d |
Trading data
IMTB | FTSD | |
Last sale 9/3/2026 at 6:21 PM | $42.76 | $89.81 |
| Previous close 09/02/2026 | $42.64 | $89.64 |
| 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 August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTSD
is actively managed and doesn’t replicate an indexIMTB | FTSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 6:21 PM
Live
Closed
IMTB | FTSD | |
|---|---|---|
| Last price | $42.76 | $89.81 |
| 1D performance | +0.26% | +0.18% |
| AuM | $273.01 M | $316.24 M |
| E/R | 0.07% | 0.25% |
Characteristics
IMTB | FTSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | Bloomberg U.S. Universal 5-10 Years Index | - |
| N° of holdings | 2875 | 26 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | April 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
IMTB
USA
63.31%
Other
36.69%
FTSD
USA
61.22%
Other
38.78%
Sectors
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
FTSD
Sovereign
44.52%
Industrials
9%
Other
46.48%
Advertisement
Diversification
IMTB
Total weight of top 15 holdings out of 15
23.24%
FTSD
Total weight of top 15 holdings out of 15
56.08%
Top 15 holdings
Data as of July 31, 2026
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
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%
Frequently asked questions about IMTB and FTSD
How have the IMTB and FTSD ETFs performed in 2026?
As of September 2, 2026, IMTB is down -0.32% year-to-date (YTD), while FTSD has returned 1.5%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: IMTB or FTSD?
Year-to-date, the IMTB ETF saw +$4M in flows, compared to +$47M for FTSD.
Which ETF is more volatile: IMTB or FTSD?
Over the past year, IMTB had a volatility of 3.93%, while FTSD experienced 0.99%.
Which ETF is bigger: IMTB or FTSD?
As of September 2, 2026, IMTB holds $273.01 M in assets under management (AUM), while FTSD manages $316.24 M.
What sectors do the IMTB and FTSD ETFs invest in?
IMTB leans toward sectors like Sovereign, Industrials and Non-Corporate. Meanwhile, FTSD focuses on Sovereign and Industrials.
What are the top holdings of the IMTB ETF and FTSD ETF?
IMTB top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035). FTSD holds in its top three: Franklin Institutional US Government Money Market Fund, USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: IMTB or FTSD?
IMTB holds 3452 securities with 23.24% of its assets in the top 15. FTSD has 334 securities and a top 15 weight of 56.08%.
Advertisement
Advertisement
