FLMB vs BND — ETF Comparison
Basic Information
Metric
FLMB
BND
Fund Name
Franklin Municipal Green Bond ETF
Vanguard Total Bond Market ETF
Issuer
Franklin Templeton
Vanguard
Inception Date
Aug 31, 2017
Apr 3, 2007
Expense Ratio
0.30%
0.03%
AUM
$93.3M
$389.20B
Holdings Count
100
346
Current Price
$23.82
$73.80
Today's Change
-0.04%
-0.14%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
FLMB
BND
1M
-0.81%
-0.78%
3M
+0.25%
-0.19%
6M
+1.05%
-1.10%
YTD
+0.21%
-0.20%
1Y
+0.74%
+1.34%
3Y
+0.72%
+1.51%
5Y
-11.72%
-12.81%
Price Performance Chart
Top Holdings
FLMB Holdings
CALIF CMNTY FIN- FRN 2/54
4.03%CALIFORNIA ST MUNI 4 5/39
3.75%CA CMNTY CHOICE FRN 1/54
3.61%SAN DIEGO CNTY CA- 5 7/51
3.57%INTERMOUNTAIN PWR 5 7/44
3.37%IL FIN AUTH 5.25 10/53
3.35%CNTRL VLY WTR REC- 4 3/47
3.11%ATLANTA-SER E-A 5.25 7/43
2.73%PORTLAND PORT 5.5 7/53
2.52%VT EDU HLTH BLDG 5 12/38
2.16%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
FLMB Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%