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 -0.74% year-to-date (YTD) with -$5M in YTD flows. GBND performs better with -0.27% YTD performance, and +$476M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MULT GBND | +0.09%+0.40% | -0.54%-0.66% | -0.74%-0.27% | +0.77%+2.21% | n/an/a | n/an/a |
| Flows | MULT GBND | -$5M+$6M | -$5M+$36M | -$5M+$476M | -$5M+$521M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MULT GBND | +2.49%+3.92% | +2.44%+3.74% | n/an/a | n/an/a |
| Max drawdown | MULT GBND | -1.19%-1.79% | -2.18%-2.88% | n/an/a | n/an/a |
| Max drawdown duration | MULT GBND | 63d63d | 183d183d | n/an/a | n/an/a |
Trading data
MULT | GBND | |
Last sale 9/1/2026 at 1:30 PM | $24.77 | $49.37 |
| Previous close 08/31/2026 | $24.96 | $49.72 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MULT | GBND | |
|---|---|---|
| Last price | $24.77 | $49.37 |
| 1D performance | -0.76% | -0.70% |
| AuM | $9.97 M | $528.67 M |
| E/R | 0.39% | 0.26% |
Characteristics
MULT | GBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 240 | 580 |
| 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
43.31%
Other
56.69%
GBND
USA
51.87%
Other
48.13%
Sectors
MULT
Finance
10.59%
Sovereign
8.74%
Industrials
8.02%
Other
72.65%
GBND
Sovereign
24.28%
Industrials
10.32%
Finance
10%
Other
55.4%
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Diversification
MULT
Total weight of top 15 holdings out of 15
18.67%
GBND
Total weight of top 15 holdings out of 15
40.36%
Top 15 holdings
Data as of July 31, 2026
MULT
US26248DAY40
2.45%
US12567WAN92
1.96%
US89642JAN54
1.96%
US77341LAS88
1.96%
Mexico, 6.75% 27sep2034, USD
1.18%
Brazil, 8.25% 20jan2034, USD
1.10%
Peru, 2.783% 23jan2031, USD
1.08%
Turkey, 11.875% 15jan2030, USD
1.07%
Romania, 7.125% 17jan2033, USD
1.03%
Ecopetrol, 6.875% 29apr2030, USD
0.94%
Philippines, 9.5% 2feb2030, USD
0.93%
Poland, 4.875% 12feb2030, USD
0.87%
US35564KUL15
0.72%
US38383P6D87
0.72%
US3137H3YE67
0.71%
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.53%
US38151N5023
4.43%
US01F0226831
4.04%
US01F0526800
3.65%
USA, Bonds 4.75% 15nov2053, USD
3.54%
USA, Bonds 4% 15nov2052, USD
3.46%
USA, Bonds 4.375% 15aug2043, USD
3.24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.96%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.46%
US31427SSM16
1.42%
US01F0424832
1.25%
FN MA4255, 2% 1feb2051, USD (ABS)
1.23%
US21H0526861
1.11%
US01F0426811
1.05%
US01F0606834
0.97%
Frequently asked questions about MULT and GBND
How have the MULT and GBND ETFs performed in 2026?
As of August 31, 2026, MULT is down -0.74% year-to-date (YTD), while GBND has lost -0.27%. 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 +$476M for GBND.
Which ETF is more volatile: MULT or GBND?
Over the past year, MULT had a volatility of 2.44%, while GBND experienced 3.74%.
Which ETF is bigger: MULT or GBND?
As of August 31, 2026, MULT holds $9.97 M in assets under management (AUM), while GBND manages $528.67 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, US12567WAN92 and US89642JAN54. GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), US38151N5023 and US01F0226831.
Which ETF is more diversified: MULT or GBND?
MULT holds 320 securities with 18.67% of its assets in the top 15. GBND has 726 securities and a top 15 weight of 40.36%.
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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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