MFSMvsFTMHETF Comparison
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MFS Active Intermediate Muni Bond ETF (MFSM) and Franklin Municipal High Yield ETF (FTMH) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MFSM is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for FTMH. MFSM is down -0.57% year-to-date (YTD) with +$73M in YTD flows. FTMH performs worse with -3.64% YTD performance, and +$167M in YTD flows. Run a side-by-side ETF comparison of MFSM and FTMH 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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MFSM vs FTMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSM FTMH | +1.69%+0.36% | -1.09%-4.05% | -0.57%-3.64% | -0.09%-3.70% | n/an/a | n/an/a |
| Flows | MFSM FTMH | +$18M+$107M | +$24M+$140M | +$73M+$167M | +$75M+$709M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSM FTMH | +5.38%+6.70% | +3.32%+4.44% | n/an/a | n/an/a |
| Max drawdown | MFSM FTMH | -5.93%-7.79% | -6.71%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | MFSM FTMH | 71d87d | 109d115d | n/an/a | n/an/a |
Trading data
MFSM | FTMH | |
Last sale 10/23/2026 at 1:30 PM | $24.20 | $11.08 |
| Previous close 10/23/2026 | $24.19 | $11.07 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MFSM | FTMH | |
|---|---|---|
| Last price | $24.20 | $11.08 |
| 1D performance | +0.04% | +0.09% |
| AuM | $122.17 M | $683.12 M |
| E/R | 0.34% | 0.35% |
Characteristics
MFSM | FTMH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 101 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
MFSM
USA
25.81%
Other
74.19%
FTMH
USA
26.09%
Other
73.91%
Sectors
MFSM
Municipal
25.81%
Other
74.19%
FTMH
Municipal
26.09%
Other
73.91%
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Diversification
MFSM
Total weight of top 15 holdings out of 15
9.44%
FTMH
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of August 31, 2026
MFSM
US60416UV512
0.91%
Oklahoma Public Property Authority, 5% 1jun2034, USD (2026)
0.80%
Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A)
0.80%
California Community Choice Financing Authority, 5% 1dec2055, USD (2025C)
0.70%
US763056DQ86
0.68%
US702538FE43
0.68%
US95235TAW36
0.66%
US10623ADK60
0.54%
Paulding Hospital Authority, 5% 1apr2036, USD
0.53%
US49121DAB82
0.53%
St. Tammany Parish Hospital Service District №1, 5% 1jul2056, USD (2026A)
0.52%
St. Cloud, 5% 1may2036, USD (2026)
0.52%
Austin, 5% 15nov2034, USD (2026B)
0.52%
US75989FAM59
0.52%
US897579CQ99
0.52%
FTMH
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.61%
CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
1.22%
US389526AJ35
0.97%
Puerto Rico, 4% 1jul2041, USD
0.96%
US57420VSP93
0.95%
US292723DP56
0.94%
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
0.91%
Detroit, 4% 1apr2044, USD
0.87%
US650116GY64
0.82%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
0.80%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
0.79%
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
0.78%
US51404PAK57
0.75%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
0.74%
Maricopa Industrial Development Authority, 7.375% 1oct2029, USD (2024)
0.71%
Frequently asked questions about MFSM and FTMH
How have the MFSM and FTMH ETFs performed in 2026?
As of October 23, 2026, MFSM is down -0.57% year-to-date (YTD), while FTMH has lost -3.64%. That puts MFSM better performer ahead so far this year.
Which ETF is attracting more investor money: MFSM or FTMH?
Year-to-date, the MFSM ETF saw +$73M in flows, compared to +$167M for FTMH.
Which ETF is more volatile: MFSM or FTMH?
Over the past year, MFSM had a volatility of 3.32%, while FTMH experienced 4.44%.
Which ETF is bigger: MFSM or FTMH?
As of October 23, 2026, MFSM holds $122.17 M in assets under management (AUM), while FTMH manages $683.12 M.
What sectors do the MFSM and FTMH ETFs invest in?
MFSM leans toward sectors like Municipal. Meanwhile, FTMH focuses on Municipal.
What are the top holdings of the MFSM ETF and FTMH ETF?
MFSM top holdings include US60416UV512, Oklahoma Public Property Authority, 5% 1jun2034, USD (2026) and Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A). FTMH holds in its top three: New York Transportation Development Corp., 6% 30jun2055, USD (2025), CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35.
Which ETF is more diversified: MFSM or FTMH?
MFSM holds 418 securities with 9.44% of its assets in the top 15. FTMH has 512 securities and a top 15 weight of 13.81%.
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Latest news about MFSM & FTMH
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