MULTvsIMTBETF Comparison
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Franklin Multisector Income ETF (MULT) belongs to the Intl Aggregate Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. MULT's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. MULT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for IMTB. MULT is down -0.74% year-to-date (YTD) with -$5M in YTD flows. IMTB performs better with -0.09% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MULT and IMTB 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 IMTB 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 IMTB | +0.09%+0.39% | -0.54%-0.58% | -0.74%-0.09% | +0.77%+2.63% | n/a+15.48% | n/a+1.33% |
| Flows | MULT IMTB | -$5M- | -$5M- | -$5M+$4M | -$5M+$26M | -+$84M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MULT IMTB | +2.49%+4.26% | +2.44%+3.93% | n/a+5.39% | n/a+6.19% |
| Max drawdown | MULT IMTB | -1.19%-1.75% | -2.18%-2.88% | n/a-5.43% | n/a-18.13% |
| Max drawdown duration | MULT IMTB | 63d63d | 183d183d | n/a88d | n/a1452d |
Trading data
MULT | IMTB | |
Last sale 9/1/2026 at 1:30 PM | $24.77 | $42.60 |
| Previous close 08/31/2026 | $24.96 | $42.90 |
| Consolidated volume 08/31/2026 | ||
| 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
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MULT
is actively managed and doesn’t replicate an indexMULT | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MULT | IMTB | |
|---|---|---|
| Last price | $24.77 | $42.60 |
| 1D performance | -0.76% | -0.69% |
| AuM | $9.97 M | $274.70 M |
| E/R | 0.39% | 0.07% |
Characteristics
MULT | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 240 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2025 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
MULT
USA
43.31%
Other
56.69%
IMTB
USA
63.31%
Other
36.69%
Sectors
MULT
Finance
10.59%
Sovereign
8.74%
Industrials
8.02%
Other
72.65%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
MULT
Total weight of top 15 holdings out of 15
18.67%
IMTB
Total weight of top 15 holdings out of 15
23.24%
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%
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%
Frequently asked questions about MULT and IMTB
How have the MULT and IMTB ETFs performed in 2026?
As of August 31, 2026, MULT is down -0.74% year-to-date (YTD), while IMTB has lost -0.09%. That puts IMTB better performer ahead so far this year.
Which ETF is attracting more investor money: MULT or IMTB?
Year-to-date, the MULT ETF saw -$5M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: MULT or IMTB?
Over the past year, MULT had a volatility of 2.44%, while IMTB experienced 3.93%.
Which ETF is bigger: MULT or IMTB?
As of August 31, 2026, MULT holds $9.97 M in assets under management (AUM), while IMTB manages $274.70 M.
What sectors do the MULT and IMTB ETFs invest in?
MULT leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the MULT ETF and IMTB ETF?
MULT top holdings include US26248DAY40, US12567WAN92 and US89642JAN54. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: MULT or IMTB?
MULT holds 320 securities with 18.67% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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