LMUBvsFTSDETF Comparison
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iShares Long-Term National Muni Bond ETF (LMUB) belongs to the Municipal Bonds segment. Franklin Short Duration U.S. Government ETF (FTSD) is part of the US Government Bonds segment. LMUB's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTSD's top sector exposures are Sovereign, Industrials and Non-Corporate. LMUB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for FTSD. LMUB is down -1.05% year-to-date (YTD) with +$1.72B in YTD flows. FTSD performs better with 1.5% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of LMUB 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.
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LMUB 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. | LMUB FTSD | -1.58%+0.17% | -3.21%+0.49% | -1.05%+1.50% | +5.19%+3.24% | n/a+15.43% | n/a+13.72% |
| Flows | LMUB FTSD | +$137M+$16M | +$142M+$32M | +$1.72B+$47M | +$1.73B+$75M | -+$136M | --$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LMUB FTSD | +3.77%+1.24% | +3.64%+0.99% | n/a+1.12% | n/a+1.38% |
| Max drawdown | LMUB FTSD | -4.16%-0.28% | -4.16%-0.55% | n/a-0.55% | n/a-4.98% |
| Max drawdown duration | LMUB FTSD | 58d19d | 58d40d | n/a40d | n/a812d |
Trading data
LMUB | FTSD | |
Last sale 9/3/2026 at 1:30 PM | $48.48 | $89.71 |
| Previous close 09/02/2026 | $48.65 | $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 September 3, 2026
1-year trailing difference
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FTSD
is actively managed and doesn’t replicate an indexLMUB | FTSD | |
|---|---|---|
| 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
LMUB | FTSD | |
|---|---|---|
| Last price | $48.48 | $89.71 |
| 1D performance | -0.35% | +0.08% |
| AuM | $1.69 B | $316.24 M |
| E/R | 0.09% | 0.25% |
Characteristics
LMUB | FTSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | ICE AMT-Free US Long National Municipal Index | - |
| N° of holdings | 393 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2025 | April 11, 2013 |
| ESG | No | No |
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Exposure
Countries
LMUB
USA
57.19%
Other
42.81%
FTSD
USA
61.22%
Other
38.78%
Sectors
LMUB
Municipal
52.49%
Other
47.51%
FTSD
Sovereign
44.52%
Industrials
9%
Other
46.48%
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Diversification
LMUB
Total weight of top 15 holdings out of 15
12.95%
FTSD
Total weight of top 15 holdings out of 15
56.08%
Top 15 holdings
Data as of July 31, 2026
LMUB
BlackRock Liquidity MuniCash
4.70%
Massachusetts, 5% 1oct2052, USD (2023)
0.87%
Pennsylvania Turnpike Commission, 5% 1dec2056, USD (2026)
0.64%
US64972JPQ57
0.63%
Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A)
0.63%
US646039ZM26
0.62%
US70914P5R91
0.61%
State of Washington, 5% 1jun2046, USD (2026D)
0.57%
US882725DA91
0.56%
US452153HP77
0.55%
US64985TGH86
0.54%
US452153PC72
0.53%
US812643C289
0.51%
Multnomah School District №1J (OR), 4.5% 15jun2055, USD (2026)
0.49%
City of New York, 5.25% 1feb2050, USD (2025)
0.49%
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 LMUB and FTSD
How have the LMUB and FTSD ETFs performed in 2026?
As of September 2, 2026, LMUB is down -1.05% 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: LMUB or FTSD?
Year-to-date, the LMUB ETF saw +$1.72B in flows, compared to +$47M for FTSD.
Which ETF is more volatile: LMUB or FTSD?
Over the past year, LMUB had a volatility of 3.64%, while FTSD experienced 0.99%.
Which ETF is bigger: LMUB or FTSD?
As of September 2, 2026, LMUB holds $1.69 B in assets under management (AUM), while FTSD manages $316.24 M.
What sectors do the LMUB and FTSD ETFs invest in?
LMUB leans toward sectors like Municipal. Meanwhile, FTSD focuses on Sovereign and Industrials.
What are the top holdings of the LMUB ETF and FTSD ETF?
LMUB top holdings include BlackRock Liquidity MuniCash, Massachusetts, 5% 1oct2052, USD (2023) and Pennsylvania Turnpike Commission, 5% 1dec2056, USD (2026). 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: LMUB or FTSD?
LMUB holds 758 securities with 12.95% of its assets in the top 15. FTSD has 334 securities and a top 15 weight of 56.08%.
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