FTMH vs HYMB
Franklin Municipal High Yield ETF against State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
97 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
HYMB
$3.8B
Side by side
| FTMH | HYMB | |
|---|---|---|
| Fund | Franklin Municipal High Yield ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.35% |
| Assets | $591M | $3.8B |
| Average daily dollar volume | $9.5M | $160M |
| Listed | May 22, 2018 | Apr 13, 2011 |
| FrenzyCap score | 58 | 75 |
| 1-month return | −1.6% | −2.4% |
| 3-month return | −5.1% | −5.1% |
| Year to date | −5.2% | −5.5% |
| 1-year return | — | −6.5% |
| 30-day volatility | 8.1% | 8.0% |
| Worst drawdown, 1 year | −9.5% | −9.0% |
| Trailing 12-month yield | 4.60% | 4.86% |
| Holdings | 561 | 2,112 |
| Top 10 weight | 9.4% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of FTMH · 8% of HYMB| Holding | FTMH | HYMB |
|---|---|---|
| RESTRUCTURED-SER A 4 7/41, due Jul 1, 2041 | 0.74% | 0.46% |
| MN MUNI GAS AGY-A 5 9/35, due Sep 1, 2035 | 0.37% | 0.36% |
| BLACK BELT-SER- FRN 11/56, due Nov 1, 2056 | 0.91% | 0.29% |
| CHICAGO BOE-A 5.875 12/47, due Dec 1, 2047 | 0.53% | 0.26% |
| NFA 2024-3.625 08/39, due Aug 20, 2039 | 0.49% | 0.25% |
| CHICAGO-A 6 1/50, due Jan 1, 2050 | 0.20% | 0.41% |
| CSCDA CMNTY IMPT A 3 3/57, due Mar 1, 2057 | 0.27% | 0.20% |
| BALDWIN CO-A FRN 6/55, due Jun 1, 2055 | 0.19% | 0.21% |
| S E ENERGY AUTH- FRN 3/55, due Mar 1, 2055 | 0.19% | 0.15% |
| BLACK DESERT 5.625 12/53, due Dec 1, 2053 | 0.42% | 0.14% |
| PR SALES TAX FING- 0 7/46, due Jul 1, 2046 | 0.13% | 0.18% |
| CSCDA CMNTY IMPT 3 12/56, due Dec 1, 2056 | 0.47% | 0.13% |
| FL DEV FIN CORP- FRN 6/46, due Jun 1, 2046 | 0.12% | 0.19% |
| MATCHING FUND SPL 5 10/39, due Oct 1, 2039 | 0.11% | 0.46% |
| CALIFORNIA COMM HS 4 2/56, due Feb 1, 2056 | 0.38% | 0.11% |
| CMFA SPL FIN AGY I 4 4/56, due Apr 1, 2056 | 0.37% | 0.10% |
| SUFFOLK REGL CORP 6 12/53, due Dec 1, 2053 | 0.41% | 0.09% |
| CHICAGO-A 5 1/44, due Jan 1, 2044 | 0.14% | 0.09% |
| KENTUCKY PUB ENGY 5 12/33, due Dec 1, 2033 | 0.60% | 0.08% |
| CENTERVILLE OH 5.25 11/47, due Nov 1, 2047 | 0.27% | 0.08% |
| SKYRIDGE PEGAS 5.25 12/44, due Dec 1, 2044 | 0.10% | 0.08% |
| WA HSG FIN CO- 6.125 7/53, due Jul 1, 2053 | 0.40% | 0.07% |
| STAMFORD HSG AU 6.5 10/55, due Oct 1, 2055 | 0.15% | 0.07% |
| CMFA SPL FIN AGY 7 3 8/56, due Aug 1, 2056 | 0.19% | 0.06% |
| PUBLIC FIN AUTH 5 7/60, due Jul 1, 2060 | 0.15% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTMH holdings · HYMB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.