FTMA Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 8.68 | Day Range | 8.70 – 8.72 |
| 52-Week Range | 8.12 – 9.21 | Volume | 183.08K |
| Avg Volume | 270.05K | AUM | $279.7M (Oct 26, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 3.31% |
| NAV | 8.71 | Premium/Discount | +0.11% indicative |
| Inception | Oct 23, 1989 | Holdings | 207 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 746729821 | ISIN | US7467298219 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FTMA aims for a high level of current income exempt from federal income tax and Massachusetts personal income tax believed to be consistent with capital preservation. The fund invests mainly in investment grade municipal bonds with intermediate- to long-term maturities (three years or longer). Investments may include general obligation bonds, revenue obligation bonds, and tender option bonds. The fund targets at least 80% tax-exempt investments issued by the US government and its agencies. Interest income from private activity bonds may be subject to federal AMT for individuals. The fund may invest up to 25% in junk bonds but limits this exposure by avoiding bonds rated lower than BB. FTMA considers various factors, such as credit, interest rate, and prepayment risks, as well as general market conditions. Prior to Nov. 10, 2025, the fund was called Putnam Massachusetts Tax Exempt Income Fund before converting to an actively managed ETF structure, starting with $239.5 million.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.16% | -2.57% | -3.96% | -3.22% | — | — | — | — | -3.75% |
| Total return | +1.51% | -1.58% | -2.13% | -0.57% | — | — | — | — | -0.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 207 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA CMWLTH-A 5 6/55 | — | 2.04% | 5.68M | $5.7M |
| 2 | MA DEV WGBH EDL 5.75 1/42 | — | 1.98% | 5.00M | $5.5M |
| 3 | MASSACHUSETTS-C 5 6/53 | — | 1.80% | 5.00M | $5.0M |
| 4 | MA BAY TRANSPRTN-A 5 7/51 | — | 1.79% | 5.00M | $5.0M |
| 5 | MASSACHUSETTS ST-A 5 1/54 | — | 1.79% | 5.00M | $5.0M |
| 6 | MASSACHUSETTS BAY 5 7/46 | — | 1.61% | 4.47M | $4.5M |
| 7 | MA DEV FIN AGY-REF 5 8/37 | — | 1.59% | 4.00M | $4.4M |
| 8 | MASSACHUSETTS ST 4 10/45 | — | 1.45% | 4.71M | $4.1M |
| 9 | MA DEV FIN AGY-A 5.5 8/50 | — | 1.44% | 4.00M | $4.0M |
| 10 | MASSACHUSETTS CMNW 5 6/50 | — | 1.40% | 3.90M | $3.9M |
| 11 | Net Current Assets | — | 1.38% | 0 | $3.9M |
| 12 | N READING-MUNI PUR 5 5/35 | — | 1.35% | 3.75M | $3.8M |
| 13 | MA HSG FIN AGY 3.3 12/59 | — | 1.30% | 5.62M | $3.6M |
| 14 | BROCKTON 5 8/39 | — | 1.21% | 3.25M | $3.4M |
| 15 | MA BAY TRANS AUTH- 5 7/52 | — | 1.21% | 3.37M | $3.4M |
| 16 | MA DEV FIN AGY-N 4.5 7/54 | — | 1.14% | 3.70M | $3.2M |
| 17 | MA ST DEV-FF 5 10/48 | — | 1.12% | 3.08M | $3.1M |
| 18 | MASSACHUSETTS ST D 4 7/51 | — | 1.10% | 4.07M | $3.1M |
| 19 | MASSACHUSETTS ST D 5 7/50 | — | 1.08% | 3.25M | $3.0M |
| 20 | MASSACHUSETTS ST P 4 7/44 | — | 1.08% | 3.50M | $3.0M |
| 21 | BOSTON-A 5 6/45 | — | 1.07% | 2.87M | $3.0M |
| 22 | MASSACHUSETTS ST 5 1/49 | — | 1.07% | 3.00M | $3.0M |
| 23 | MA ST DEV FIN AGY- 5 7/34 | — | 1.04% | 2.70M | $2.9M |
| 24 | MASSACHUSETTS S 5.25 7/48 | — | 1.02% | 2.94M | $2.8M |
| 25 | MA ST DEV FIN -J2 5 7/32 | — | 1.01% | 2.77M | $2.8M |
| 26 | MA WTR RESOURCES-C 5 8/42 | — | 1.00% | 2.63M | $2.8M |
| 27 | MA DEV FIN AGY-B 5 2/34 | — | 0.99% | 2.50M | $2.8M |
| 28 | MA H/E-VAR-J2-MA FRN 7/31 | — | 0.97% | 2.70M | $2.7M |
| 29 | GUAM GOVT BUSINESS 4 1/42 | — | 0.96% | 3.00M | $2.7M |
| 30 | MASSACHUSETTS ST D 5 1/53 | — | 0.92% | 3.00M | $2.6M |
| 31 | MA DEV FIN AGY-B- 5 10/48 | — | 0.91% | 2.50M | $2.5M |
| 32 | MA ST BAY AUTH- 5.25 7/55 | — | 0.91% | 2.50M | $2.5M |
| 33 | MASSACHUSETTS ST P 5 7/40 | — | 0.90% | 2.50M | $2.5M |
| 34 | MASSACHUSETTS 5.25 10/52 | — | 0.90% | 2.50M | $2.5M |
| 35 | MASSACHUSETTS CMNW 5 2/53 | — | 0.90% | 2.50M | $2.5M |
| 36 | UNIV OF MASS BLDG 5 11/41 | — | 0.88% | 2.37M | $2.4M |
| 37 | MA EDUCTNL FING 5.25 7/56 | — | 0.87% | 2.67M | $2.4M |
| 38 | MASSACHUSETTS BAY 5 7/44 | — | 0.86% | 2.40M | $2.4M |
| 39 | MA DEV FIN AGY-Q 5 12/47 | — | 0.85% | 2.38M | $2.4M |
| 40 | DAVIS JT UNIF SD 3 8/38 | — | 0.83% | 2.65M | $2.3M |
| 41 | MA DEV FIN AGY- 5.25 7/45 | — | 0.82% | 2.25M | $2.3M |
| 42 | MA CLEAN WTR TRUST 5 2/43 | — | 0.76% | 2.00M | $2.1M |
| 43 | MA DEV FIN AGY-LI 5 11/38 | — | 0.75% | 2.10M | $2.1M |
| 44 | MASSACHUSETTS -A 5 6/48 | — | 0.75% | 2.10M | $2.1M |
| 45 | MASSACHUSETTS ST 5 10/44 | — | 0.73% | 2.00M | $2.0M |
| 46 | CWLTH OF MASSACHU 5 11/48 | — | 0.73% | 2.02M | $2.0M |
| 47 | MA CMWLTH-D 5 9/49 | — | 0.72% | 2.00M | $2.0M |
| 48 | MA DEV FIN AGY-DEX 5 5/41 | — | 0.72% | 2.00M | $2.0M |
| 49 | MA DEV FIN AUTH- FRN 3/48 | — | 0.72% | 2.00M | $2.0M |
| 50 | MASSACHUSETTS CMW 5 10/52 | — | 0.72% | 2.00M | $2.0M |
| 51 | MA ST DEV-B-ZERO C 0 1/28 | — | 0.69% | 2.00M | $1.9M |
| 52 | MA HSG FIN AGY 4.85 12/41 | — | 0.68% | 1.90M | $1.9M |
| 53 | MA HSG FIN AGY 3.1 12/44 | — | 0.68% | 2.50M | $1.9M |
| 54 | MASSACHUSETTS S 5.25 7/52 | — | 0.67% | 2.00M | $1.9M |
| 55 | MA DEV FIN AGY- 5.5 12/51 | — | 0.67% | 1.82M | $1.9M |
| 56 | MASSACHUSETTS ST D 4 7/40 | — | 0.67% | 2.16M | $1.9M |
| 57 | MA ST DEV-B-ZERO C 0 1/29 | — | 0.67% | 2.00M | $1.9M |
| 58 | MA DEV FIN AGY 5 4/37 | — | 0.66% | 1.83M | $1.8M |
| 59 | BROCKTON 5 8/40 | — | 0.65% | 1.75M | $1.8M |
| 60 | MASSACHUSETTS MUNI 5 7/44 | — | 0.63% | 1.74M | $1.8M |
| 61 | MA ST DEV FIN AG FRN 5/55 | — | 0.60% | 1.50M | $1.7M |
| 62 | MA DEV FIN AGY-I 5 7/32 | — | 0.57% | 1.60M | $1.6M |
| 63 | MASSACHUSETTS DEV- 4 7/51 | — | 0.57% | 2.00M | $1.6M |
| 64 | BOSTON-B-REF 5 6/43 | — | 0.57% | 1.50M | $1.6M |
| 65 | MASSACHUSETTS ST D 5 1/40 | — | 0.56% | 1.57M | $1.6M |
| 66 | MA DEV FIN AGY 5.25 10/47 | — | 0.56% | 1.50M | $1.6M |
| 67 | MA DEV FIN AGY-A 4 2/36 | — | 0.55% | 1.50M | $1.5M |
| 68 | MASSACHUSETTS ST D 4 7/46 | — | 0.55% | 1.85M | $1.5M |
| 69 | MA CLEAN WTR-25B 5 2/43 | — | 0.54% | 1.45M | $1.5M |
| 70 | MA DEV FIN AGY-F 5 7/44 | — | 0.53% | 1.44M | $1.5M |
| 71 | MA DEV FIN AGY 6.125 7/66 | — | 0.52% | 1.60M | $1.5M |
| 72 | MA DEV FIN AGY-N- 5 10/43 | — | 0.52% | 1.75M | $1.5M |
| 73 | MASSACHUSETTS ST-A 4 7/45 | — | 0.52% | 1.70M | $1.4M |
| 74 | GUAM GOVT WTRWKS A 5 1/50 | — | 0.52% | 1.50M | $1.4M |
| 75 | LOWELL COLLEGIATE 5 6/54 | — | 0.51% | 1.62M | $1.4M |
| 76 | MA DEV FIN AGY-A 5 10/43 | — | 0.50% | 1.50M | $1.4M |
| 77 | GRAYS HARBOR C 6.75 12/44 | — | 0.50% | 1.30M | $1.4M |
| 78 | MA DEV FINANCE AGE 4 7/50 | — | 0.49% | 1.82M | $1.4M |
| 79 | MA DEV FIN AGY- FRN 10/65 | — | 0.48% | 1.25M | $1.3M |
| 80 | MA DEV FIN AGEN 4.25 7/54 | — | 0.47% | 1.60M | $1.3M |
| 81 | BOSTON-A 5 6/46 | — | 0.46% | 1.25M | $1.3M |
| 82 | MA HSG FIN AG 2.875 12/51 | — | 0.46% | 2.00M | $1.3M |
| 83 | MASSACHUSETTS ST D 4 7/39 | — | 0.46% | 1.40M | $1.3M |
| 84 | MA PORT AUTH-A-AMT 5 7/42 | — | 0.46% | 1.27M | $1.3M |
| 85 | MASSACHUSETTS PORT 5 7/30 | — | 0.45% | 1.20M | $1.3M |
| 86 | MA WTR RESOURCE 5.25 8/48 | — | 0.45% | 1.22M | $1.3M |
| 87 | MA DEV FIN AGY-Q 5 12/36 | — | 0.43% | 1.10M | $1.2M |
| 88 | MASSACHUSETTS ST D 4 7/50 | — | 0.41% | 1.50M | $1.1M |
| 89 | MA ST DEV FIN 5.25 10/33 | — | 0.40% | 1.10M | $1.1M |
| 90 | MASSACHUSETTS ST D 5 7/37 | — | 0.40% | 1.12M | $1.1M |
| 91 | MA DEV FIN AGY-C 4 11/51 | — | 0.39% | 1.33M | $1.1M |
| 92 | MA DEV FIN AG 4.125 11/43 | — | 0.39% | 1.25M | $1.1M |
| 93 | UNIV OF MASSACHUS 5 11/45 | — | 0.39% | 1.07M | $1.1M |
| 94 | MA DEV FIN AGY- FRN 10/42 | — | 0.38% | 1.00M | $1.1M |
| 95 | MASSACHUSETTS ST D 5 7/46 | — | 0.38% | 1.00M | $1.1M |
| 96 | MA BAY TRANS AUTH- 5 7/48 | — | 0.38% | 1.05M | $1.1M |
| 97 | MASSACHUSETTS PORT 5 7/31 | — | 0.38% | 1.00M | $1.1M |
| 98 | MA DEV FIN AGENCY- 5 7/54 | — | 0.38% | 1.20M | $1.1M |
| 99 | MASSACHUSETTS ST S 5 2/44 | — | 0.37% | 1.03M | $1.0M |
| 100 | MA BAY TRANS AUTH- 5 7/44 | — | 0.37% | 1.00M | $1.0M |
| 101 | MASSACHUSETTS ST D 5 7/34 | — | 0.37% | 1.00M | $1.0M |
| 102 | MA DEV FIN AGY-REF 5 6/34 | — | 0.36% | 1.00M | $1.0M |
| 103 | MA ST CLG BLDG 5.25 5/56 | — | 0.36% | 1.00M | $1.0M |
| 104 | MA DEV FIN AGY-RE 5 10/37 | — | 0.36% | 1.00M | $1.0M |
| 105 | MA DEV FIN AGY-N 5 7/34 | — | 0.36% | 1.00M | $1.0M |
| 106 | MASS DEV FIN AGY-K 5 7/38 | — | 0.36% | 1.00M | $1.0M |
| 107 | MA DEV FIN AGY-REF 4 1/31 | — | 0.36% | 1.00M | $1.0M |
| 108 | AMERICAN SAMOA ECO 5 9/38 | — | 0.36% | 1.00M | $996.8K |
| 109 | MASSACHUSETTS DEV 5 10/41 | — | 0.36% | 1.00M | $996.5K |
| 110 | MA ST DEV FIN A 5.25 6/55 | — | 0.36% | 1.00M | $990.9K |
| 111 | MA DEV FIN AGY -RE 5 1/31 | — | 0.35% | 980.00K | $988.9K |
| 112 | MA DEV FIN AGY-D-R 5 7/54 | — | 0.35% | 1.00M | $984.2K |
| 113 | PUTNAM GOVT MMKT FND-P | PGLXX | 0.35% | 963.70K | $963.7K |
| 114 | MA HSG FIN-A 3.25 12/27 | — | 0.34% | 960.00K | $960.0K |
| 115 | MA DEV FIN AGY-F 5 11/42 | — | 0.34% | 950.00K | $951.7K |
| 116 | MASSACHUSETTS ST D 4 7/37 | — | 0.34% | 1.00M | $950.6K |
| 117 | MA DEV FIN AGY 5.25 7/55 | — | 0.34% | 1.00M | $943.2K |
| 118 | MA DEV FIN AGY-I 5 7/36 | — | 0.34% | 935.00K | $935.1K |
| 119 | MA EDU FIN AUTH- 5.5 7/55 | — | 0.33% | 1.00M | $924.0K |
| 120 | MA DEV FIN AGY-REF 5 6/33 | — | 0.33% | 900.00K | $917.9K |
| 121 | MA DEV FIN AGY 5.375 7/56 | — | 0.33% | 1.00M | $908.2K |
| 122 | MA DEV FIN AGY 5 7/52 | — | 0.31% | 1.00M | $878.5K |
| 123 | MASSACHUSETTS ST P 5 7/37 | — | 0.30% | 820.00K | $827.7K |
| 124 | UNIV MA BLDG-1 5 11/37 | — | 0.30% | 750.00K | $826.6K |
| 125 | GUAM GOVT HOTEL O 5 11/40 | — | 0.30% | 825.00K | $825.6K |
| 126 | MA DEV FIN AGY-REF 6 9/50 | — | 0.28% | 750.00K | $779.0K |
| 127 | MASSACHUSETTS ST 5 10/36 | — | 0.28% | 765.00K | $774.5K |
| 128 | MA DEV FIN AGY-F 5 7/46 | — | 0.27% | 750.00K | $755.1K |
| 129 | MA DEV FIN AGY 5.25 7/50 | — | 0.26% | 750.00K | $725.8K |
| 130 | MA DEV FIN AGY-A 5 9/45 | — | 0.26% | 700.00K | $724.9K |
| 131 | MASSACHUSETTS ST D 5 7/55 | — | 0.26% | 750.00K | $721.2K |
| 132 | MA DEV FIN AGY-F 5 7/42 | — | 0.25% | 685.00K | $705.6K |
| 133 | RESTRUCTURED-SER A 4 7/37 | — | 0.25% | 750.00K | $702.7K |
| 134 | MA WTR RESOURCES-C 5 8/46 | — | 0.25% | 675.00K | $698.9K |
| 135 | MA SCH BLDG AUTH-A 5 2/55 | — | 0.25% | 700.00K | $694.9K |
| 136 | GUAM GOVT 5 11/31 | — | 0.25% | 670.00K | $688.5K |
| 137 | MASSACHUSETTS ST D 5 7/33 | — | 0.25% | 665.00K | $686.1K |
| 138 | MASSACHUSETTS ST D 4 6/56 | — | 0.24% | 1.00M | $676.1K |
| 139 | MA DEV FIN AGY-REF 5 6/32 | — | 0.24% | 660.00K | $674.5K |
| 140 | MA ST DEV FIN AGY- 5 4/33 | — | 0.24% | 670.00K | $670.0K |
| 141 | MATCHING FUND SPL 5 10/30 | — | 0.24% | 640.00K | $659.8K |
| 142 | QUINCY 4 7/32 | — | 0.24% | 650.00K | $656.5K |
| 143 | MASSACHUSETTS ST D 4 7/38 | — | 0.23% | 700.00K | $653.8K |
| 144 | MA DEV FIN AGY-RE 5 10/49 | — | 0.23% | 700.00K | $651.1K |
| 145 | MA DEV FIN AGY 5 10/37 | — | 0.23% | 655.00K | $641.8K |
| 146 | UNIV OF MASS BLDG 5 11/52 | — | 0.23% | 635.00K | $635.3K |
| 147 | MA SCH BLDG AUTH 5.5 2/55 | — | 0.21% | 580.00K | $598.6K |
| 148 | MA DEV FIN AGY-RE 5 10/39 | — | 0.20% | 550.00K | $568.4K |
| 149 | MA DEV FIN AGY 5 9/32 | — | 0.20% | 500.00K | $549.0K |
| 150 | MA SCH BLDG AUTH-B 5 2/38 | — | 0.19% | 500.00K | $541.6K |
| 151 | MA DEV FIN AGY 5 5/38 | — | 0.19% | 500.00K | $539.8K |
| 152 | MA DEV FIN AGY-REF 5 9/38 | — | 0.19% | 500.00K | $523.7K |
| 153 | MA CLEAN WTR TRUST 5 2/45 | — | 0.19% | 500.00K | $521.9K |
| 154 | MASSACHUSETTS ST 5 12/42 | — | 0.19% | 525.00K | $518.3K |
| 155 | MA DEV FIN AGY-REF 6 9/55 | — | 0.18% | 500.00K | $513.3K |
| 156 | MASSACHUSETTS ST D 5 7/35 | — | 0.18% | 500.00K | $512.8K |
| 157 | MASSACHUSETTS MUNI 5 7/38 | — | 0.18% | 480.00K | $500.6K |
| 158 | MA DEV FIN AGY-I 5 7/38 | — | 0.18% | 500.00K | $500.0K |
| 159 | MASSACHUSETTS MUNI 5 7/41 | — | 0.18% | 490.00K | $500.0K |
| 160 | MA HSG FIN-A 5.1 12/30 | — | 0.18% | 495.00K | $495.3K |
| 161 | MASSACHUSETTS MUNI 5 7/40 | — | 0.17% | 470.00K | $483.5K |
| 162 | GUAM PORT AUTH-B-A 5 7/30 | — | 0.17% | 465.00K | $472.0K |
| 163 | MA DEV FIN AGY -RE 5 1/30 | — | 0.17% | 465.00K | $469.3K |
| 164 | MASSACHUSETTS MUNI 5 7/39 | — | 0.17% | 450.00K | $466.1K |
| 165 | MASSACHUSETTS ST D 5 7/44 | — | 0.17% | 500.00K | $463.8K |
| 166 | MA DEV FIN AGY-H 5 7/37 | — | 0.16% | 450.00K | $450.3K |
| 167 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.16% | 470.00K | $436.3K |
| 168 | MASSACHUSETTS ST 4 12/42 | — | 0.15% | 485.00K | $426.1K |
| 169 | MA DEV FIN AGY-REF 4 1/51 | — | 0.15% | 520.00K | $419.6K |
| 170 | MA CLEAN WTR-25B 5 2/41 | — | 0.15% | 400.00K | $416.5K |
| 171 | GUAM PORT AUTH-B-A 5 7/29 | — | 0.15% | 400.00K | $406.4K |
| 172 | GUAM PORT AUTH-B-A 5 7/35 | — | 0.14% | 400.00K | $404.0K |
| 173 | MA DEV FIN AGY-REF 4 1/36 | — | 0.14% | 395.00K | $383.0K |
| 174 | MA DEV FIN AGY 4 1/36 | — | 0.13% | 385.00K | $373.3K |
| 175 | MA DEV FINANCE AGE 4 7/42 | — | 0.13% | 450.00K | $369.9K |
| 176 | MASSACHUSETTS ST D 5 7/39 | — | 0.13% | 350.00K | $356.4K |
| 177 | MA DEV FIN AGY-A 5 9/46 | — | 0.11% | 300.00K | $309.0K |
| 178 | MASSACHUSETTS ST D 5 7/38 | — | 0.11% | 300.00K | $306.9K |
| 179 | QUINCY-C 4 9/40 | — | 0.11% | 325.00K | $305.1K |
| 180 | QUINCY-C 4 9/41 | — | 0.10% | 300.00K | $277.3K |
| 181 | QUINCY-C 4 9/42 | — | 0.09% | 275.00K | $250.6K |
| 182 | MASSACHUSETTS ST P 5 7/28 | — | 0.08% | 210.00K | $216.0K |
| 183 | GUAM PORT AUTH-B-A 5 7/34 | — | 0.07% | 200.00K | $202.2K |
| 184 | CCP INITIAL MARGIN JPMUSD | — | 0.06% | 175.10K | $175.1K |
| 185 | MA DEV FIN AGY-E- 4 11/43 | — | 0.05% | 150.00K | $130.1K |
| 186 | MA DEV FIN AGY-REV 4 9/39 | — | 0.03% | 100.00K | $90.2K |
| 187 | MA DEV FIN AGY 4 1/51 | — | 0.03% | 100.00K | $80.7K |
| 188 | US ULTRA BOND CBT Dec26 | — | 0.02% | -34 | $66.9K |
| 189 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 190 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 191 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 192 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 193 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 194 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 195 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 196 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 197 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 198 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 199 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 200 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 201 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 202 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 203 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 204 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 205 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 206 | JPM CASH BAL USD | — | -0.05% | -134.89K | -$134.9K |
| 207 | CASH | — | -0.28% | -782.35K | -$782.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.31% | Paid (last 12 months) | $0.2885 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0270 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0270 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0260 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0314 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0266 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0268 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0271 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0266 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0249 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0235 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0337 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.38% / — | Sharpe 1Y / 3Y | -1.06 / — |
| Max drawdown 1Y / 3Y | -6.76% / — | Sortino 1Y | -1.43 |
| Beta vs S&P 500 (3Y) | 0.1295 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 3.24% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 183.08K | Average volume | 270.05K |
| AUM | $279.7M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$212.4K | -0.08% | $276.1M → $279.7M |
| 1 Month | -$16.4M | -5.65% | $290.7M → $279.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTMA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.