MULTvsGBNDETF Comparison
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Franklin Multisector Income ETF (MULT) belongs to the Intl Aggregate Bonds segment. Goldman Sachs Core Bond ETF (GBND) is part of the Intl IG Bonds segment. MULT's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GBND's top sector exposures are Sovereign, Industrials and Finance. MULT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.26% for GBND. MULT is down -3.4% year-to-date (YTD) with -$5M in YTD flows. GBND performs better with -2.42% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of MULT and GBND 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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MULT vs GBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MULT GBND | -1.33%-0.97% | -3.00%-2.47% | -3.40%-2.42% | -2.26%-2.18% | n/an/a | n/an/a |
| Flows | MULT GBND | -+$84M | -$5M+$99M | -$5M+$565M | -$5M+$610M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MULT GBND | +2.87%+4.29% | +2.66%+3.89% | n/an/a | n/an/a |
| Max drawdown | MULT GBND | -3.53%-3.51% | -4.98%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | MULT GBND | 91d50d | 227d227d | n/an/a | n/an/a |
Trading data
MULT | GBND | |
Last sale 10/15/2026 at 1:30 PM | $24.43 | $48.47 |
| Previous close 10/14/2026 | $24.37 | $48.21 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MULT | GBND | |
|---|---|---|
| Last price | $24.43 | $48.47 |
| 1D performance | +0.24% | +0.54% |
| AuM | $9.70 M | $601.17 M |
| E/R | 0.39% | 0.26% |
Characteristics
MULT | GBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 227 | 581 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
MULT
USA
48.75%
Other
51.25%
GBND
USA
58.43%
Other
41.57%
Sectors
MULT
Finance
12.09%
Sovereign
9.76%
Industrials
8.53%
Energy
7.1%
Other
62.52%
GBND
Sovereign
25.74%
Industrials
14.65%
Finance
10.26%
Other
49.35%
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Diversification
MULT
Total weight of top 15 holdings out of 15
22.23%
GBND
Total weight of top 15 holdings out of 15
35.54%
Top 15 holdings
Data as of August 31, 2026
MULT
US26248DAY40
4.30%
Turkey, 11.875% 15jan2030, USD
1.89%
Romania, 7.125% 17jan2033, USD
1.80%
Ecopetrol, 6.875% 29apr2030, USD
1.66%
Mexico, 6.75% 27sep2034, USD
1.59%
Brazil, 8.25% 20jan2034, USD
1.55%
Peru, 2.783% 23jan2031, USD
1.25%
US69385BAA35
1.13%
US74144HAA23
1.08%
US74940MAA71
1.05%
US69383TAA60
1.04%
US38383RXA03
1.02%
US38379V6K50
0.96%
US24380QAC69
0.95%
US38383WRL27
0.95%
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.67%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
4.15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
3.04%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.84%
USA, Bonds 4.5% 15nov2054, USD
2.39%
USA, Bonds 5% 15may2056, USD
2.38%
USA, Bonds 4.25% 15aug2054, USD
2.30%
US3133QBD264
1.75%
USA, Bonds 4.875% 15aug2045, USD
1.60%
USA, Bonds 4.625% 15feb2046, USD
1.59%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.48%
US31427SSM16
1.45%
US21H0606978
1.33%
US3142GYH657
1.30%
US01F0424915
1.28%
Frequently asked questions about MULT and GBND
How have the MULT and GBND ETFs performed in 2026?
As of October 14, 2026, MULT is down -3.4% year-to-date (YTD), while GBND has lost -2.42%. That puts GBND better performer ahead so far this year.
Which ETF is attracting more investor money: MULT or GBND?
Year-to-date, the MULT ETF saw -$5M in flows, compared to +$565M for GBND.
Which ETF is more volatile: MULT or GBND?
Over the past year, MULT had a volatility of 2.66%, while GBND experienced 3.89%.
Which ETF is bigger: MULT or GBND?
As of October 14, 2026, MULT holds $9.70 M in assets under management (AUM), while GBND manages $601.17 M.
What sectors do the MULT and GBND ETFs invest in?
MULT leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, GBND focuses on Sovereign, Industrials and Finance.
What are the top holdings of the MULT ETF and GBND ETF?
MULT top holdings include US26248DAY40, Turkey, 11.875% 15jan2030, USD and Romania, 7.125% 17jan2033, USD. GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and USA, Notes 3.5% 15oct2028, USD (AT-2028).
Which ETF is more diversified: MULT or GBND?
MULT holds 296 securities with 22.23% of its assets in the top 15. GBND has 733 securities and a top 15 weight of 35.54%.
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Latest news about MULT & GBND
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
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