Skip to content
etf.net

FTOH vs MUB

Franklin Ohio Municipal Income ETF

FTOHCNYSE Arca

iShares National Muni Bond ETF

MUBANYSE Arca

Overlap

No data

Expense ratio

MUB −0.30pt a year

FTOH0.35%MUB0.05%

Avg volume · 30D

MUB 206.3×the volume

FTOH46.8KMUB9.65M

FTOH vs MUB Performance

Dec 31, 2025 – Nov 9, 2026

+1.7%FTOH+0.7%MUB

Dec 31, 2025 to Nov 9, 2026. FTOH +1.7%. MUB +0.7%. Use the arrow keys to read each point.−4%−2%Dec 2025Jun 2026Nov 2026
Expense ratio
FTOH 0.35%
MUB 0.05%, better
Fund size
FTOH $78M
MUB $55B
1Y total return
FTOH No data
MUB +1.1%
Yield (12M)
FTOH No data
MUB 3.26%
Holdings
FTOH 91
MUB 7990
Avg volume (30D)
FTOH 46.8K sh
MUB 9.65M sh, better
NAV per share
FTOH $8.23
MUB $104.86
52W range

ETF.net Grade

FTOH: Cost 35, Risk 49, Mission 87, Tradability 33, Holdings 43, Durability 51. MUB: Cost 95, Risk 56, Mission 100, Tradability 70, Holdings 82, Durability 93.
Pillar letters and Scores for FTOH, MUB, with each pillar’s weight
PillarFTOHMUB
Cost30% weightD35A95Higher
Mission25% weightA87A100Higher
Risk15% weightC49B56Higher
Tradability15% weightD33A70Higher
Holdings10% weightC43A82Higher
Durability5% weightC51A93Higher

Rank among Other Municipal Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FTOH and MUB are both graded against the same 63 Other Municipal Bond funds, so their Grades compare head to head.

Other Municipal Bond⁠

Category · 63 funds
See all 63 ›

MUB ranks 3rd and FTOH 47th of 63 funds in the Other Municipal Bond Category.

  1. Rank 1AVTEBVanguard Tax-Exempt Bond ETFScore 89
  2. Rank 2AVCRMVanguard Core Tax-Exempt Bond EScore 86
  3. Rank 3AMUBiShares National Muni Bond ETFScore 85
  4. Rank 3ASCMBSchwab Municipal Bond ETFScore 85
  5. Rank 47CBMOPBNY Mellon Municipal Opportunities ETFScore 51
  6. Rank 47CFTOHFranklin Ohio Municipal Income ETFScore 51
  7. Rank 47CRMOPRockefeller Opportunistic Municipal Bond ETFScore 51

Our read on each fund

ETF.net Research

FTOHCFranklin Ohio Municipal Income ETF

MUBAiShares National Muni Bond ETF

In short

FTOH No data

MUB Municipal bonds, indexed and cheap. Since 2007, MUB has packaged investment-grade national munis into tax-exempt monthly income for five basis points a year, and it sits among the deepest pools in the muni-ETF aisle.

Stated mandate

FTOH No data

MUB The fund seeks to track an index of investment-grade U.S. municipal bonds, providing diversified exposure to the national municipal-bond market and tax-exempt income.

Why people hold it

FTOH No data

  • MUB 0.05% a year against a muni-ETF median near 0.30%. In a category built on modest, tax-exempt yields, that fee gap is real money left in the fund.
  • The benchmark is AMT-free: the ICE AMT-Free US National Municipal Index screens out munis whose interest can be pulled into the alternative minimum tax.ishares.com
  • Tracks its index closely, one of the tighter jobs in its peer group, and distributes monthly. A multi-billion-dollar fund that trades actively.
  • Broad investment-grade exposure across the national muni market, spread over thousands of issuers rather than one state's budget.ishares.com

Worth knowing

FTOH No data

  • MUB Two rivals undercut it: VTEB and SCMB both run 0.03%. A two-basis-point gap is small, but it is a gap.
  • A bond fund with no maturity date to hold to. Share prices move with interest rates and muni credit conditions, both directions.
  • National by design, so no single-state tilt and no in-state tax angle. iShares runs state-specific muni funds such as NYF for that job.

Full FTOH profile⁠

Full MUB profile⁠

FTOH vs MUB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FTOH vs MUB Cost

Overpaying FTOH vs MUB

$6,066

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTOH 0.35%

    $7,126

  • MUB 0.05%

    $1,060

$10,000
30 years

Cost over time

  • FTOH 0.35%
  • MUB 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530FTOH $7,126MUB $1,060

Year by year

YearFTOHMUBOverpaying
10$634$92$542
20$2,454$360$2,094
30$7,126$1,060$6,066

Expense ratio

  • 0.35%FTOH
  • 0.05%MUB, cheaper
  • Middle half of Other Municipal Bond funds
  • Median 0.30%

MUB 3rd cheapest of 63 funds

FTOH 37th cheapest of 63 funds

FTOH vs MUB Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
FTOH No data
MUB 3.26%
Payout (12M)
FTOH No data
MUB $3.42
Last payment
FTOH $0.03
MUB $0.28
Ex-dividend
FTOH Nov 2, 2026
MUB Nov 2, 2026
Paid on
FTOH Nov 5, 2026
MUB Nov 5, 2026
Frequency
FTOH Monthly
MUB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

FTOHMonthly · 12 paymentsAll FTOH payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 1, 2025 $0.02; Dec 19, 2025 $0.03; Feb 2, 2026 $0.04; Mar 2, 2026 $0.02; Apr 1, 2026 $0.03; May 1, 2026 $0.03; Jun 1, 2026 $0.02; Jul 1, 2026 $0.03; Aug 3, 2026 $0.03; Sep 1, 2026 $0.02; Oct 1, 2026 $0.02; Nov 2, 2026 $0.03. Use the arrow keys to read each point.$0$0.2520232026YTD
MUBMonthly · 46 paymentsAll MUB payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.22; Mar 1, 2023 $0.24; Apr 3, 2023 $0.23; May 1, 2023 $0.23; Jun 1, 2023 $0.23; Jul 3, 2023 $0.24; Aug 1, 2023 $0.24; Sep 1, 2023 $0.23; Oct 2, 2023 $0.24; Nov 1, 2023 $0.25; Dec 1, 2023 $0.25; Dec 14, 2023 $0.25; Feb 1, 2024 $0.26; Mar 1, 2024 $0.27; Apr 1, 2024 $0.26; May 1, 2024 $0.26; Jun 3, 2024 $0.28; Jul 1, 2024 $0.26; Aug 1, 2024 $0.26; Sep 3, 2024 $0.27; Oct 1, 2024 $0.28; Nov 1, 2024 $0.27; Dec 2, 2024 $0.27; Dec 18, 2024 $0.27; Feb 3, 2025 $0.27; Mar 3, 2025 $0.28; Apr 1, 2025 $0.28; May 1, 2025 $0.28; Jun 2, 2025 $0.28; Jul 1, 2025 $0.28; Aug 1, 2025 $0.28; Sep 2, 2025 $0.28; Oct 1, 2025 $0.29; Nov 3, 2025 $0.28; Dec 1, 2025 $0.29; Dec 19, 2025 $0.29; Feb 2, 2026 $0.28; Mar 2, 2026 $0.29; Apr 1, 2026 $0.28; May 1, 2026 $0.29; Jun 1, 2026 $0.28; Jul 1, 2026 $0.29; Aug 3, 2026 $0.29; Sep 1, 2026 $0.29; Oct 1, 2026 $0.28; Nov 2, 2026 $0.28. Use the arrow keys to read each point.$0$0.2520232026YTD

FTOH vs MUB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FTOH No dataMUB 5.7%
Return per unit of riskSharpe ratio, 3 years
FTOH No dataMUB −0.03
Worst fallMax drawdown, 5 years
FTOH No dataMUB −11.6%
Market sensitivityBeta, 5 years
FTOH 0.15MUB 0.90

FTOH and MUB in the news

All news⁠

Popular comparisons

  • FTOHCvsVTEBA

    Franklin Ohio Municipal Income ETF · Vanguard Tax-Exempt Bond ETF

    Expense ratio
    0.35% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • MUBAvsVTEBA

    iShares National Muni Bond ETF · Vanguard Tax-Exempt Bond ETF

    Expense ratio
    0.05% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FTOHCvsVCRMA

    Franklin Ohio Municipal Income ETF · Vanguard Core Tax-Exempt Bond E

    Expense ratio
    0.35% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • MUBAvsVCRMA

    iShares National Muni Bond ETF · Vanguard Core Tax-Exempt Bond E

    Expense ratio
    0.05% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FTOHCvsSCMBA

    Franklin Ohio Municipal Income ETF · Schwab Municipal Bond ETF

    Expense ratio
    0.35% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • MUBAvsSCMBA

    iShares National Muni Bond ETF · Schwab Municipal Bond ETF

    Expense ratio
    0.05% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.