MULT Franklin Multisector Income ETF
24.39
0.1183 (+0.49%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.27 | Day Range | 24.39 – 24.39 |
| 52-Week Range | 24.09 – 25.61 | Volume | 7 |
| Avg Volume | 302 | AUM | $9.7M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.92% |
| NAV | 24.24 | Premium/Discount | +0.61% indicative |
| Inception | Aug 26, 2025 | Holdings | — |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P355 | ISIN | US35473P3551 |
| Management | Not stated in source data | ||
About this ETF
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.
Description from the fund data provider · profile as of Oct 10, 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 | -1.26% | -2.63% | -3.29% | -3.67% | -3.18% | — | — | — | -3.14% |
| Total return | -1.26% | -2.21% | -1.77% | -1.77% | 0.00% | — | — | — | +0.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 342 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV REC4.4PAYSOFR121633J | — | 39.99% | 3.97M | $3.9M |
| 2 | RECV PAY4.36RECSOFR121628 | — | 36.35% | 3.54M | $3.5M |
| 3 | IFT - MONEY MARKET PORT | — | 15.15% | 1.47M | $1.5M |
| 4 | RECV PAY4.48RECSOFR121636 | — | 4.66% | 458.00K | $452.2K |
| 5 | RECV REC4.36PAYSOFR121631 | — | 4.47% | 441.00K | $433.2K |
| 6 | DRSLF 2024-115A DR 4/37 | — | 3.89% | 375.00K | $376.9K |
| 7 | RECV PAY4.6RECSOFR121656J | — | 3.69% | 366.00K | $358.4K |
| 8 | FNCL 5 11/26 | — | 3.54% | 370.00K | $343.4K |
| 9 | G2SF 5.5 10/26 | — | 2.97% | 300.00K | $287.9K |
| 10 | FNCL 5.5 11/26 | — | 1.97% | 200.00K | $191.3K |
| 11 | TURKIYE REP O 11.875 1/30 | — | 1.66% | 140.00K | $160.7K |
| 12 | FNCL 6 11/26 | — | 1.62% | 160.00K | $157.2K |
| 13 | ROMANIA 7.125 1/33 | — | 1.58% | 150.00K | $153.1K |
| 14 | ECOPETROL SA 6.875 4/30 | EC | 1.44% | 140.00K | $139.9K |
| 15 | BRAZIL REP OF 8.25 1/34 | — | 1.37% | 120.00K | $132.7K |
| 16 | UNITED MEXICAN 6.75 9/34 | MEX | 1.35% | 130.00K | $130.8K |
| 17 | FNCL 2.5 11/26 | — | 1.29% | 160.00K | $125.0K |
| 18 | REPUBLIC OF PE 2.783 1/31 | — | 1.11% | 120.00K | $107.3K |
| 19 | PRET 2026-RN2 A1 7/56 | — | 1.01% | 99.27K | $98.1K |
| 20 | PRET 2026-RN1 A1 6/66 | — | 0.96% | 94.65K | $93.2K |
| 21 | RCO 2026-2 A1 5/31 | — | 0.93% | 91.11K | $90.6K |
| 22 | FNCL 6.5 11/26 | — | 0.93% | 90.00K | $90.6K |
| 23 | PRET 2026-NPL1 A1 1/56 | — | 0.93% | 91.94K | $90.6K |
| 24 | GNR 2022-81 BI 11/50 | — | 0.89% | 626.49K | $86.7K |
| 25 | STACR 2019-FTR3 B2 9/47 | — | 0.86% | 76.00K | $83.3K |
| 26 | GNR 2016-42 IO 2/46 | — | 0.85% | 433.03K | $82.3K |
| 27 | GNR 2023-40 CI 10/50 | — | 0.84% | 840.49K | $81.0K |
| 28 | DRMT 2024-1 A1 7/69 | — | 0.84% | 81.33K | $81.0K |
| 29 | FNR 2024-95 KF 12/54 | — | 0.81% | 79.46K | $78.9K |
| 30 | CAS 2021-R01 1B2 10/41 | — | 0.72% | 70.00K | $70.1K |
| 31 | BRAVO 2025-HE1 A1 9/72 | — | 0.72% | 69.62K | $69.7K |
| 32 | FRONERI U 08/31/ 07/16/32 | — | 0.66% | 64.51K | $64.1K |
| 33 | FNS 438 C7 1/53 | — | 0.65% | 349.72K | $62.7K |
| 34 | GHANA REP OF MULTI 7/35 | — | 0.64% | 70.00K | $62.4K |
| 35 | FHR 5016 PI 9/50 | — | 0.61% | 361.89K | $59.3K |
| 36 | FNR 2020-47 ID 7/50 | — | 0.59% | 260.81K | $57.1K |
| 37 | GNR 2025-214 KI 12/55 | — | 0.58% | 263.17K | $56.2K |
| 38 | FHR 5493 FK 1/55 | — | 0.58% | 56.25K | $55.9K |
| 39 | FNR 2020-77 HI 11/50 | — | 0.57% | 285.41K | $55.3K |
| 40 | BOEING CO/THE 6.298 5/29 | — | 0.57% | 54.00K | $55.1K |
| 41 | G2SF 4.5 10/26 | — | 0.55% | 60.00K | $53.8K |
| 42 | CHOBANI LLC/FI 7.625 7/29 | — | 0.53% | 50.00K | $51.1K |
| 43 | ADMT 2024-NQM1 A2 2/69 | — | 0.52% | 50.27K | $50.2K |
| 44 | RHP HOTEL PPTY 6.5 4/32 | — | 0.51% | 50.00K | $49.7K |
| 45 | FNCL 3 11/26 | — | 0.51% | 60.00K | $49.0K |
| 46 | PETROLEOS MEXICA 6.7 2/32 | — | 0.50% | 50.00K | $48.7K |
| 47 | CCP INITIAL MARGIN JPMUSD | — | 0.49% | 47.51K | $47.5K |
| 48 | VENTURE GLOBAL 7.5 5/33 | — | 0.49% | 45.00K | $47.1K |
| 49 | CCO HOLDINGS LL 4.75 2/32 | — | 0.47% | 55.00K | $46.0K |
| 50 | WFCM 2025-5C6 XA 10/58 | — | 0.46% | 999.54K | $45.1K |
| 51 | FNR 2024-49 AF 7/54 | — | 0.46% | 45.27K | $45.1K |
| 52 | ALLIANT HOLDING 6.75 4/28 | — | 0.46% | 45.00K | $45.0K |
| 53 | IQVIA INC 6.25 6/32 | — | 0.46% | 45.00K | $44.5K |
| 54 | ARCOSA INC 4.375 4/29 | — | 0.45% | 45.00K | $43.6K |
| 55 | VENTURE GLOBAL 9.875 2/32 | — | 0.44% | 40.00K | $42.3K |
| 56 | GNR 2021-213 PI 4/50 | — | 0.43% | 193.40K | $41.9K |
| 57 | HUB INTL LTD 7.25 6/30 | — | 0.42% | 40.00K | $40.5K |
| 58 | EL SALVADOR REP 7.65 6/35 | — | 0.41% | 40.00K | $39.9K |
| 59 | RCO 2025-3 A1 5/30 | — | 0.41% | 39.39K | $39.4K |
| 60 | CARNIVAL CORP 5.75 8/32 | — | 0.41% | 41.00K | $39.4K |
| 61 | OSAIC HOLDINGS 6.75 8/32 | — | 0.40% | 40.00K | $38.9K |
| 62 | ELEMENT SOLN I 3.875 9/28 | — | 0.40% | 40.00K | $38.6K |
| 63 | BOEING CO 3.75 2/50 | — | 0.39% | 57.00K | $37.8K |
| 64 | HESS MIDSTREAM 4.25 2/30 | HESM | 0.39% | 40.00K | $37.7K |
| 65 | SEAGATE DATA 5.875 7/30 | — | 0.39% | 38.00K | $37.7K |
| 66 | 1011778 BC ULC / 4 10/30 | — | 0.38% | 40.00K | $36.9K |
| 67 | APLD COMPUT 9.25 12/30 | — | 0.38% | 35.00K | $36.8K |
| 68 | JPM VM BALANCE USD | — | 0.38% | 36.46K | $36.5K |
| 69 | BGARIA-FLIRB-REG 5 3/37 | — | 0.38% | 40.00K | $36.4K |
| 70 | STATION CAS 4.625 12/31 | — | 0.37% | 40.00K | $36.4K |
| 71 | TRANSOCEAN LT 7.875 10/32 | RIG | 0.37% | 35.00K | $36.1K |
| 72 | CRESCENT ENRGY 8.375 1/34 | — | 0.37% | 35.00K | $36.0K |
| 73 | STONEX GROUP I 7.875 3/31 | SNEX | 0.37% | 35.00K | $35.9K |
| 74 | SFARM 2025-1A A2 11/55 | — | 0.37% | 38.00K | $35.9K |
| 75 | BOMBARDIER INC 7 6/32 | BOMBF | 0.36% | 35.00K | $35.4K |
| 76 | ENERGY TRANSFE 6.625 2/75 | ET | 0.36% | 35.00K | $35.1K |
| 77 | XHR LP 6.625 5/30 | — | 0.36% | 35.00K | $34.9K |
| 78 | KINETIK HLDING 5.875 6/30 | — | 0.36% | 35.00K | $34.6K |
| 79 | WRANGLER HOLDC 6.625 4/32 | — | 0.36% | 35.00K | $34.6K |
| 80 | TREEHOUSE FOODS 7.75 2/33 | THS | 0.35% | 35.00K | $34.3K |
| 81 | EQUIPMENTSHARE 8.625 5/32 | — | 0.35% | 35.00K | $34.2K |
| 82 | NRG ENERGY INC 6.25 11/34 | — | 0.35% | 35.00K | $33.6K |
| 83 | COMMERCIAL MET 5.75 11/33 | — | 0.34% | 35.00K | $33.3K |
| 84 | FNCL 4.5 11/26 | — | 0.32% | 35.00K | $31.5K |
| 85 | JEFFERSON CAPIT 8.25 5/30 | — | 0.32% | 30.00K | $31.0K |
| 86 | MSC 2016-BNK2 B 11/49 | — | 0.32% | 33.00K | $30.9K |
| 87 | RR DONNELLEY 9.5 8/29 | — | 0.32% | 30.00K | $30.8K |
| 88 | MOHEGAN / MS 8.25 4/30 | — | 0.32% | 30.00K | $30.7K |
| 89 | GATES CORP/DE 6.875 7/29 | — | 0.31% | 30.00K | $30.3K |
| 90 | DIVERSIFIED HL 7.25 10/30 | — | 0.31% | 30.00K | $30.2K |
| 91 | MINERAL RESOURCE 7 4/31 | — | 0.31% | 30.00K | $30.2K |
| 92 | DAVITA INC 6.875 9/32 | DVA | 0.31% | 30.00K | $30.1K |
| 93 | COMM 2014-CR17 C 5/47 | — | 0.31% | 30.00K | $30.0K |
| 94 | VRTX TR 2025-HQ | — | 0.31% | 31.00K | $29.7K |
| 95 | CHS/COMMUNITY 9.75 1/34 | — | 0.30% | 30.00K | $29.4K |
| 96 | QNITY ELECTRONI 6.25 8/33 | — | 0.30% | 30.00K | $29.3K |
| 97 | TRANSDIGM INC 6.75 1/34 | — | 0.30% | 30.00K | $29.3K |
| 98 | JPMBB 2014-C25 AS 11/47 | — | 0.30% | 30.00K | $29.3K |
| 99 | MILLROSE PROPE 6.375 8/30 | — | 0.30% | 30.00K | $29.2K |
| 100 | NOVELIS CORP 6.375 8/33 | — | 0.30% | 30.00K | $28.9K |
| 101 | COMM 2018-COR3 AM 5/51 | — | 0.30% | 32.00K | $28.9K |
| 102 | UBSCM 2019-C17 XA 10/52 | — | 0.30% | 871.08K | $28.8K |
| 103 | CLYDESDALE ACQU 6.75 4/32 | — | 0.30% | 30.00K | $28.8K |
| 104 | US FOODS INC 4.625 6/30 | — | 0.30% | 30.00K | $28.7K |
| 105 | VIK CRUISES L 5.875 10/33 | — | 0.30% | 30.00K | $28.7K |
| 106 | APLD COMPUTE 3 7 6/31 | — | 0.30% | 30.00K | $28.6K |
| 107 | ARCHROCK SVC/PAR 6 2/34 | — | 0.29% | 30.00K | $28.6K |
| 108 | HILTON DOMESTIC 3.75 5/29 | — | 0.29% | 30.00K | $28.5K |
| 109 | STANDARD BUILDI 6.25 8/33 | — | 0.29% | 30.00K | $28.4K |
| 110 | PROG HOLDINGS 6 11/29 | — | 0.29% | 30.00K | $28.3K |
| 111 | LBZZ 2026-1A C 9/31 | — | 0.29% | 28.19K | $27.7K |
| 112 | MATCH GROUP II 4.125 8/30 | — | 0.28% | 30.00K | $27.6K |
| 113 | RAIN CARBON IN 12.25 9/29 | — | 0.27% | 25.00K | $26.3K |
| 114 | HILCORP ENERG 8.375 11/33 | — | 0.27% | 25.00K | $26.1K |
| 115 | VERITIV OPERAT 10.5 11/30 | — | 0.27% | 25.00K | $26.0K |
| 116 | WAYFAIR LLC 7.75 9/30 | — | 0.27% | 25.00K | $25.9K |
| 117 | SMYRNA READY 8.875 11/31 | — | 0.27% | 25.00K | $25.7K |
| 118 | FIRSTCASH INC 6.875 3/32 | — | 0.26% | 25.00K | $25.0K |
| 119 | COMM 2014-CR15 C 2/47 | — | 0.26% | 25.00K | $24.8K |
| 120 | INSULET CORP 6.5 4/33 | PODD | 0.25% | 25.00K | $24.6K |
| 121 | RIVERS ENT BOR 6.25 10/30 | — | 0.25% | 25.00K | $24.6K |
| 122 | WASTE PRO USA IN 7 2/33 | — | 0.25% | 25.00K | $24.5K |
| 123 | GNR 2022-213 IH 12/52 | — | 0.25% | 119.62K | $24.3K |
| 124 | WEEKLEY HM LLC 4.875 9/28 | — | 0.25% | 25.00K | $24.3K |
| 125 | SUNOCO LP 6.25 7/33 | SUN | 0.25% | 25.00K | $24.3K |
| 126 | ROCKET COS INC 6.375 8/33 | — | 0.25% | 25.00K | $24.2K |
| 127 | ESAB CORP 5.625 4/31 | — | 0.25% | 25.00K | $24.2K |
| 128 | GEN DIGITAL INC 6.25 4/33 | GEN | 0.25% | 25.00K | $23.9K |
| 129 | MEDLINE BORROW 3.875 4/29 | — | 0.25% | 25.00K | $23.9K |
| 130 | VICI PROPERTIES 3.75 2/27 | VICI | 0.25% | 24.00K | $23.9K |
| 131 | TALEN ENERGY SU 6.25 2/34 | — | 0.25% | 25.00K | $23.9K |
| 132 | FREE MTGE HOLD 8 2/32 | — | 0.24% | 25.00K | $23.5K |
| 133 | COMM 2012-CR4 AM 10/45 | — | 0.24% | 24.00K | $23.5K |
| 134 | BANK OF AMER C 3.194 7/30 | — | 0.24% | 25.00K | $23.5K |
| 135 | COMM 2017-COR2 C 9/50 | — | 0.24% | 25.00K | $23.4K |
| 136 | JPMORGAN CHAS 4.603 10/30 | — | 0.24% | 24.00K | $23.4K |
| 137 | MORGAN STANLE 4.654 10/30 | MS | 0.24% | 24.00K | $23.4K |
| 138 | CITIGROUP INC 4.542 9/30 | C | 0.24% | 24.00K | $23.3K |
| 139 | DAE AIRFINANCE 6.4 3/29 | — | 0.24% | 23.00K | $23.3K |
| 140 | MAGNERA CORP 4.75 11/29 | MAGN | 0.24% | 25.00K | $23.2K |
| 141 | VISTRA OPERATION 4.3 7/29 | — | 0.24% | 24.00K | $23.1K |
| 142 | ARES CAPITAL COR 7 1/27 | — | 0.24% | 23.00K | $23.1K |
| 143 | CFCRE 2016-C6 B 11/49 | — | 0.24% | 24.00K | $23.1K |
| 144 | JPMCC 2016-JP3 AS 8/49 | — | 0.24% | 23.54K | $22.9K |
| 145 | BMARK 2020-B17 A2 3/53 | — | 0.23% | 24.26K | $22.8K |
| 146 | COMM 2014-CR14 C 2/47 | — | 0.23% | 23.00K | $22.7K |
| 147 | MSBAM 2015-C22 B 4/48 | — | 0.23% | 25.00K | $22.7K |
| 148 | AS MILEAGE PL 5.021 10/29 | — | 0.23% | 23.00K | $22.3K |
| 149 | CLEARWAY ENERGY 3.75 1/32 | CWEN | 0.23% | 25.00K | $22.1K |
| 150 | VRTX 2025-HQ D 8/42 | — | 0.23% | 23.00K | $22.1K |
| 151 | BMO 2025-5C11 AS 7/58 | — | 0.22% | 22.00K | $21.7K |
| 152 | DICK'S SPORTING 4 10/29 | — | 0.22% | 22.00K | $21.0K |
| 153 | WULF COMPUTE L 7.75 10/30 | — | 0.21% | 20.00K | $20.6K |
| 154 | OAK-EAGLE ACQUI 7.25 7/33 | — | 0.21% | 20.00K | $20.3K |
| 155 | ROYALTY PHARMA 2.2 9/30 | RPRX | 0.21% | 23.00K | $20.2K |
| 156 | CLEAR CHANNEL OU 7.5 3/33 | — | 0.21% | 20.00K | $20.2K |
| 157 | GSMS 2015-GC30 B 5/50 | — | 0.21% | 20.72K | $20.2K |
| 158 | WELLS FARGO CO 5.574 7/29 | — | 0.21% | 20.00K | $20.1K |
| 159 | SOUTHERN CO 5.5 3/29 | — | 0.21% | 20.00K | $20.1K |
| 160 | ATHENE GLOBAL 5.349 7/27 | — | 0.21% | 20.00K | $20.0K |
| 161 | AMGEN INC 5.15 3/28 | AMGN | 0.21% | 20.00K | $20.0K |
| 162 | SINCLAIR TELE 8.125 2/33 | — | 0.21% | 20.00K | $20.0K |
| 163 | WAYFAIR LLC 6.75 11/32 | — | 0.21% | 20.00K | $20.0K |
| 164 | ONEMAIN FINAN 7.125 11/31 | — | 0.20% | 20.00K | $19.8K |
| 165 | SCIH SALT HOLD 6.625 8/31 | — | 0.20% | 20.00K | $19.8K |
| 166 | ROGERS COMMUNIC 5 2/29 | — | 0.20% | 20.00K | $19.8K |
| 167 | QUIKRETE HOLDI 6.375 3/32 | — | 0.20% | 20.00K | $19.6K |
| 168 | TALEN ENERGY S 6.125 5/31 | — | 0.20% | 20.00K | $19.6K |
| 169 | PHILIP MORRIS 4.625 11/29 | — | 0.20% | 20.00K | $19.6K |
| 170 | SYNOPSYS INC 4.85 4/30 | — | 0.20% | 20.00K | $19.5K |
| 171 | HERC HOLDINGS 5.75 3/31 | HRI | 0.20% | 20.00K | $19.4K |
| 172 | KELLOGG CO 7.45 4/31 | — | 0.20% | 18.00K | $19.4K |
| 173 | JPMBB 2014-C18 C 2/47 | — | 0.20% | 20.00K | $19.3K |
| 174 | NEXSTAR MDIA INC 6.5 9/33 | — | 0.20% | 20.00K | $19.3K |
| 175 | DISCOVERY HLDG 5.05 3/42 | — | 0.20% | 30.00K | $19.3K |
| 176 | HILTON DOMESTIC 5.75 9/33 | — | 0.20% | 20.00K | $19.3K |
| 177 | NEXSTAR MDIA IN 7.25 4/34 | — | 0.20% | 20.00K | $19.2K |
| 178 | GALAXY HELIOS 9.875 8/31 | — | 0.20% | 20.00K | $19.2K |
| 179 | BANK5 2025-5YR17 AS 11/58 | — | 0.19% | 19.00K | $18.7K |
| 180 | CARNIVAL CORP 4 8/28 | — | 0.19% | 19.00K | $18.5K |
| 181 | ASURION LLC/CO 8 12/32 | — | 0.19% | 20.00K | $18.5K |
| 182 | SV RNO PROPERT 5.875 3/31 | — | 0.19% | 20.00K | $18.1K |
| 183 | 7-ELEVEN INC 1.3 2/28 | — | 0.19% | 19.00K | $18.1K |
| 184 | CEMEX SAB 5.75 6/36 | — | 0.18% | 19.00K | $17.9K |
| 185 | AMERICAN TOWER 3.55 7/27 | — | 0.18% | 18.00K | $17.8K |
| 186 | BOEING CO 2.95 2/30 | — | 0.18% | 19.00K | $17.5K |
| 187 | HOWMET AEROSPACE 3 1/29 | HWM | 0.18% | 18.00K | $17.1K |
| 188 | JBS/FOODS/FOOD 3 2/29 | — | 0.18% | 18.00K | $17.0K |
| 189 | FHR 4839 WS 8/56 | — | 0.17% | 198.19K | $16.9K |
| 190 | BMARK 2019-B14 A2 12/62 | — | 0.17% | 17.18K | $16.8K |
| 191 | CAS 2026-R01 2M2 1/46 | — | 0.16% | 16.00K | $16.0K |
| 192 | AMAZON.COM INC 4.8 7/31 | — | 0.16% | 16.00K | $15.5K |
| 193 | COMM 2013-CR12 AM 10/46 | — | 0.16% | 16.18K | $15.5K |
| 194 | NOVARTIS CAPITAL 4.4 3/31 | NVS | 0.16% | 16.00K | $15.4K |
| 195 | GEORGIA-PACIFIC 4.6 5/31 | — | 0.16% | 16.00K | $15.3K |
| 196 | WATCO COS LLC/ 7.125 8/32 | — | 0.15% | 15.00K | $15.0K |
| 197 | SYSCO HOLD/SYSC 5.6 6/31 | — | 0.15% | 15.00K | $14.9K |
| 198 | BLACK PEARL CO 6.125 2/31 | — | 0.15% | 15.00K | $14.9K |
| 199 | CLEVELAND-CLIFFS 7 3/32 | CLF | 0.15% | 15.00K | $14.8K |
| 200 | WEATHERFORD IN 6.75 10/33 | — | 0.15% | 15.00K | $14.8K |
| 201 | SHEA HOMES 6.625 4/32 | — | 0.15% | 15.00K | $14.7K |
| 202 | STARWOOD PROP 5.875 8/29 | — | 0.15% | 15.00K | $14.7K |
| 203 | BMARK 2026-V21 AS 3/59 | — | 0.15% | 15.00K | $14.6K |
| 204 | ROCKET COS INC 6.125 8/31 | — | 0.15% | 15.00K | $14.6K |
| 205 | VEGAS 2024-GCS D 7/36 | — | 0.15% | 15.00K | $14.6K |
| 206 | CGCMT 2015-GC33 B 9/58 | — | 0.15% | 15.11K | $14.5K |
| 207 | MSBAM 2013-C9 B 5/46 | — | 0.13% | 13.14K | $12.6K |
| 208 | ACRISURE LLC 4.25 2/29 | — | 0.13% | 15.00K | $12.4K |
| 209 | GLOBAL PAY INC 2.15 1/27 | — | 0.12% | 12.00K | $11.9K |
| 210 | BLACKSTONE PRIV 3.25 3/27 | — | 0.12% | 12.00K | $11.9K |
| 211 | BROWN & BROWN 4.7 6/28 | — | 0.12% | 12.00K | $11.9K |
| 212 | SPIRIT AEROSYSTE 4.6 6/28 | — | 0.12% | 12.00K | $11.8K |
| 213 | PVH CORP 5.5 6/30 | PVH | 0.12% | 12.00K | $11.8K |
| 214 | UPJOHN INC 2.3 6/27 | — | 0.12% | 12.00K | $11.8K |
| 215 | VIPER ENERGY LP 4.9 8/30 | — | 0.12% | 12.00K | $11.7K |
| 216 | BROWN & BROWN 4.9 6/30 | — | 0.12% | 12.00K | $11.7K |
| 217 | MARVELL TECH IN 4.75 7/30 | — | 0.12% | 12.00K | $11.6K |
| 218 | ORACLE CORP 4.55 2/29 | — | 0.12% | 12.00K | $11.6K |
| 219 | AVOLON HDGS 4.9 10/30 | — | 0.12% | 12.00K | $11.6K |
| 220 | BANK OF AMER C 4.695 4/32 | — | 0.12% | 12.00K | $11.5K |
| 221 | JPMORGAN CHASE 4.622 4/32 | JPM | 0.12% | 12.00K | $11.5K |
| 222 | IPALCO ENTPRS I 4.25 5/30 | — | 0.12% | 12.00K | $11.4K |
| 223 | HONEYWELL AEROSP 4.3 3/31 | — | 0.12% | 12.00K | $11.4K |
| 224 | NEWS CORP 5.125 2/32 | — | 0.12% | 12.00K | $11.3K |
| 225 | ALLY FINANCIAL 2.2 11/28 | ALLY | 0.12% | 12.00K | $11.3K |
| 226 | LPL HOLDINGS I 6.75 11/28 | — | 0.12% | 11.00K | $11.2K |
| 227 | PACIFIC GAS&ELEC 6.1 1/29 | — | 0.11% | 11.00K | $11.1K |
| 228 | COLUMBIA PIPE 5.927 8/30 | — | 0.11% | 11.00K | $11.1K |
| 229 | MSCI INC 3.625 9/30 | MSCI | 0.11% | 12.00K | $11.1K |
| 230 | CHARTER COMM OP 2.25 1/29 | — | 0.11% | 12.00K | $11.0K |
| 231 | STACR 2025-DNA3 M1 9/45 | — | 0.11% | 11.02K | $11.0K |
| 232 | AES CORP/THE 5.45 6/28 | — | 0.11% | 11.00K | $11.0K |
| 233 | AVOLON HDGS 5.75 11/29 | — | 0.11% | 11.00K | $11.0K |
| 234 | T-MOBILE USA IN 4.95 3/28 | — | 0.11% | 11.00K | $11.0K |
| 235 | CROWN CASTLE INC 4.9 9/29 | CCI | 0.11% | 11.00K | $10.8K |
| 236 | LPL HOLDINGS INC 5.2 3/30 | — | 0.11% | 11.00K | $10.8K |
| 237 | COGENT COMMUN 6.5 7/32 | — | 0.11% | 15.00K | $10.6K |
| 238 | NABORS INDS IN 8.875 8/31 | — | 0.11% | 10.00K | $10.3K |
| 239 | WHIRLPOOL CORP 5.75 3/34 | — | 0.11% | 15.00K | $10.3K |
| 240 | PROV DEL CHUBUT 9.45 4/36 | — | 0.10% | 10.00K | $10.2K |
| 241 | CIPHER COMPUT 7.125 11/30 | — | 0.10% | 10.00K | $10.1K |
| 242 | OCEANEERING IN 6.875 7/34 | — | 0.10% | 10.00K | $9.9K |
| 243 | SALESFORCE INC 4.5 3/28 | — | 0.10% | 10.00K | $9.9K |
| 244 | REPUBLIC SVCS 5 11/29 | — | 0.10% | 10.00K | $9.9K |
| 245 | TAYLOR MORRISO 5.125 8/30 | — | 0.10% | 10.00K | $9.8K |
| 246 | CARNIVAL CORP 5.125 5/29 | — | 0.10% | 10.00K | $9.8K |
| 247 | MURPHY OIL CORP 6 10/32 | — | 0.10% | 10.00K | $9.8K |
| 248 | HYUNDAI CAP AMER 5 6/31 | — | 0.10% | 10.00K | $9.7K |
| 249 | PACIFIC GAS&ELE 5.25 2/32 | — | 0.10% | 10.00K | $9.6K |
| 250 | CGCMT 2015-GC33 C 9/58 | — | 0.10% | 12.00K | $9.6K |
| 251 | MORGAN STANLEY 4.708 3/32 | MS | 0.10% | 10.00K | $9.6K |
| 252 | FERTITTA ENT LL 6.75 1/30 | — | 0.10% | 10.00K | $9.6K |
| 253 | FIRSTCASH INC 6.125 5/34 | — | 0.10% | 10.00K | $9.6K |
| 254 | IRON MOUNTAIN 6.25 1/35 | — | 0.10% | 10.00K | $9.5K |
| 255 | GABX LEASING 4.625 4/31 | — | 0.10% | 10.00K | $9.5K |
| 256 | NRG ENERGY INC 6 1/36 | — | 0.10% | 10.00K | $9.4K |
| 257 | PROV DE CORDOBA 8.6 2/35 | — | 0.10% | 10.00K | $9.4K |
| 258 | EQUINIX INC 3.2 11/29 | — | 0.10% | 10.00K | $9.3K |
| 259 | SUNOCO LP 5.625 7/34 | SUN | 0.10% | 10.00K | $9.3K |
| 260 | UNIVISION COMM 8.875 4/33 | — | 0.10% | 10.00K | $9.3K |
| 261 | ORACLE CORP 4.95 2/31 | — | 0.10% | 10.00K | $9.3K |
| 262 | ORACLE CORP 4.45 9/30 | — | 0.09% | 10.00K | $9.2K |
| 263 | INTEL CORP 2.45 11/29 | INTC | 0.09% | 10.00K | $9.1K |
| 264 | BUNGE LTD FIN CP 3.2 4/31 | — | 0.09% | 10.00K | $9.0K |
| 265 | NCL CORP 6.25 9/33 | — | 0.09% | 10.00K | $9.0K |
| 266 | AMERICAN EXPRE 5.098 2/28 | — | 0.09% | 9.00K | $9.0K |
| 267 | GLENCORE FDG LLC 4 3/27 | — | 0.09% | 9.00K | $9.0K |
| 268 | FAIRFAX FINL HL 4.85 4/28 | — | 0.09% | 9.00K | $8.9K |
| 269 | BERRY GLOBAL IN 1.65 1/27 | — | 0.09% | 9.00K | $8.9K |
| 270 | AT&T INC 4.1 2/28 | T | 0.09% | 9.00K | $8.9K |
| 271 | MOTOROLA SOLUTI 2.3 11/30 | — | 0.09% | 10.00K | $8.8K |
| 272 | HP ENTERPRISE 4.55 10/29 | — | 0.09% | 9.00K | $8.8K |
| 273 | HCA INC 4.125 6/29 | — | 0.09% | 9.00K | $8.7K |
| 274 | GSMS 2014-GC24 B 9/47 | — | 0.08% | 8.30K | $8.1K |
| 275 | CONSTL ENRGY GEN 5.6 3/28 | — | 0.08% | 8.00K | $8.1K |
| 276 | EVERSOURCE ENER 5.45 3/28 | ES | 0.08% | 8.00K | $8.0K |
| 277 | ENERGY TRANSFER 5.5 6/27 | ET | 0.08% | 8.00K | $8.0K |
| 278 | ROYAL CARIBBEAN 5.5 4/28 | — | 0.08% | 8.00K | $8.0K |
| 279 | KINDER MORGAN 5 2/29 | — | 0.08% | 8.00K | $8.0K |
| 280 | CHARLES SCHWAB 5.108 8/32 | — | 0.08% | 8.00K | $7.8K |
| 281 | BACM 2015-UBS7 B 9/48 | — | 0.08% | 7.68K | $7.7K |
| 282 | BMARK 2025-V17 XA 9/58 | — | 0.08% | 151.00K | $7.5K |
| 283 | ACRISURE LLC 7.5 11/30 | — | 0.08% | 10.00K | $7.4K |
| 284 | CF 2019-CF3 A2 1/53 | — | 0.08% | 7.78K | $7.3K |
| 285 | ARGENTINA MULTI 7/35 | — | 0.07% | 10.00K | $7.1K |
| 286 | NASDAQ INC 5.35 6/28 | — | 0.06% | 6.00K | $6.0K |
| 287 | JPMORGAN CHASE 4.864 7/30 | JPM | 0.06% | 6.00K | $5.9K |
| 288 | GOLDMAN SACHS G 5.24 7/32 | — | 0.06% | 6.00K | $5.8K |
| 289 | JPMORGAN CHASE 5.041 7/32 | JPM | 0.06% | 6.00K | $5.8K |
| 290 | UNITED AIRLINE 4.625 4/29 | — | 0.06% | 6.00K | $5.8K |
| 291 | GOLDMAN SACHS 4.972 6/32 | — | 0.06% | 6.00K | $5.8K |
| 292 | CONSTL ENRGY GEN 4.4 1/31 | — | 0.06% | 6.00K | $5.7K |
| 293 | VISTRA OPERATION 4.7 1/31 | — | 0.06% | 6.00K | $5.7K |
| 294 | AMAZON.COM INC 4.25 3/31 | — | 0.06% | 6.00K | $5.7K |
| 295 | SPACE EXPLORATI 5.35 7/31 | — | 0.06% | 6.00K | $5.7K |
| 296 | MORGAN STANLEY 4.493 1/32 | MS | 0.06% | 6.00K | $5.7K |
| 297 | ABBVIE INC 4.125 3/31 | ABBV | 0.06% | 6.00K | $5.7K |
| 298 | LIVE NATION E 7.125 10/32 | — | 0.05% | 5.00K | $5.1K |
| 299 | FREE MTGE HOLD 9.25 2/29 | — | 0.05% | 5.00K | $5.1K |
| 300 | VIK CRUISES LTD 7 2/29 | — | 0.05% | 5.00K | $5.0K |
| 301 | BANK OF MONTREAL FRN 9/28 | BMO | 0.05% | 5.00K | $5.0K |
| 302 | SKYDANCE CORP 6.3 10/28 | — | 0.05% | 5.00K | $5.0K |
| 303 | SKYDANCE CORP 6.55 10/29 | — | 0.05% | 5.00K | $5.0K |
| 304 | AON NA/AON GLO 5.625 9/31 | — | 0.05% | 5.00K | $5.0K |
| 305 | CARNIVAL CORP 5.75 3/30 | — | 0.05% | 5.00K | $5.0K |
| 306 | WHIRLPOOL CORP 4.5 6/46 | — | 0.05% | 10.00K | $4.9K |
| 307 | DELL INT / EMC 5.4 9/31 | — | 0.05% | 5.00K | $4.9K |
| 308 | COREBRIDGE GF 5.5 9/31 | — | 0.05% | 5.00K | $4.9K |
| 309 | HUMANA INC 5.375 4/31 | HUM | 0.05% | 5.00K | $4.9K |
| 310 | GLAXOSMITHKLINE 5 9/31 | — | 0.05% | 5.00K | $4.9K |
| 311 | MURPHY OIL CORP 6.5 2/34 | — | 0.05% | 5.00K | $4.9K |
| 312 | WYNN RESORTS F 6.875 3/35 | — | 0.05% | 5.00K | $4.8K |
| 313 | SKYDANCE CORP 8.25 10/31 | — | 0.05% | 5.00K | $4.8K |
| 314 | FERTITTA ENT L 4.625 1/29 | — | 0.05% | 5.00K | $4.8K |
| 315 | VENTURE GLOBAL C 6 5/36 | — | 0.05% | 5.00K | $4.8K |
| 316 | SKYDANCE CORP 8.875 10/34 | — | 0.05% | 5.00K | $4.7K |
| 317 | CD 2016-CD1 A4 8/49 | — | 0.05% | 4.41K | $4.4K |
| 318 | COREWEAVE INC 9.75 10/31 | — | 0.04% | 5.00K | $4.3K |
| 319 | MSBAM 2015-C21 B 3/48 | — | 0.04% | 3.64K | $3.6K |
| 320 | JPMCC 2016-JP2 AS 8/49 | — | 0.04% | 3.51K | $3.5K |
| 321 | MPLX LP 4.7 11/29 | — | 0.03% | 3.00K | $2.9K |
| 322 | MARTIN MAR MTLS 5.2 1/32 | — | 0.03% | 3.00K | $2.9K |
| 323 | GOLDMAN SACHS 4.594 4/30 | — | 0.03% | 3.00K | $2.9K |
| 324 | ALPHABET INC 4.875 8/31 | GOOGL | 0.03% | 3.00K | $2.9K |
| 325 | MCCORMICK 4.15 2/29 | — | 0.03% | 3.00K | $2.9K |
| 326 | ABBVIE INC 4.875 9/31 | ABBV | 0.03% | 3.00K | $2.9K |
| 327 | ERP OPERATING 4.95 10/31 | — | 0.03% | 3.00K | $2.9K |
| 328 | REPUBLIC SVCS 4.75 7/31 | — | 0.03% | 3.00K | $2.9K |
| 329 | AIRBNB INC 4.65 3/31 | — | 0.03% | 3.00K | $2.9K |
| 330 | DELL INT / EMC 4.75 7/31 | — | 0.03% | 3.00K | $2.9K |
| 331 | PACIFIC GAS&EL 5.05 11/31 | — | 0.03% | 3.00K | $2.9K |
| 332 | TARGA RESOURCES 4.35 4/31 | TRGP | 0.03% | 3.00K | $2.8K |
| 333 | CVS HEALTH COR 1.875 2/31 | CVS | 0.03% | 3.00K | $2.6K |
| 334 | CASH | — | -0.01% | -1.18K | -$1.2K |
| 335 | TRS IBOXLLTR SOFR 12 | — | -0.03% | -448.09K | -$2.9K |
| 336 | JPM VM BALANCE EUR | — | -0.07% | -6.25K | -$7.0K |
| 337 | PAYB PAY4.6RECSOFR121656J | — | -3.57% | -366.00K | -$346.7K |
| 338 | PAYB REC4.36PAYSOFR121631 | — | -4.47% | -441.00K | -$433.2K |
| 339 | PAYB PAY4.48RECSOFR121636 | — | -4.58% | -458.00K | -$444.1K |
| 340 | Net Current Assets | — | -12.10% | 0 | -$1.2M |
| 341 | PAYB PAY4.36RECSOFR121628 | — | -36.26% | -3.54M | -$3.5M |
| 342 | PAYB REC4.4PAYSOFR121633J | — | -40.53% | -3.97M | -$3.9M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.92% | Paid (last 12 months) | $1.1987 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1076 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1076 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1205 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1050 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0980 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0917 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1052 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1060 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1558 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1379 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0670 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1040 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0880 |
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 | 3.58% / — | Sharpe 1Y / 3Y | -1.17 / — |
| Max drawdown 1Y / 3Y | -3.71% / — | Sortino 1Y | -1.54 |
| Beta vs S&P 500 (3Y) | 0.13 | Correlation vs S&P 500 (1Y) | 0.48 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 4.05% (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 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 302 |
| AUM | $9.7M | Premium/Discount | +0.61% |
| 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 Day | $10.0K | +0.10% | $9.7M → $9.7M |
| 1 Month | -$77.8K | -0.79% | $9.9M → $9.7M |
| 1 Week | -$31.8K | -0.33% | $9.7M → $9.7M |
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 MULT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for MULT →
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.