MFLX vs. BND ETF Comparison
Comparison of First Trust Flexible Municipal High Income ETF (MFLX) to Vanguard Total Bond Market ETF (BND)
MFLX
First Trust Flexible Municipal High Income ETF
MFLX Description
MFLX seeks to provide current income through an actively managed portfolio of US municipal debt securities whose interests are exempted from federal income taxes. The fund spans a wide range of municipal bonds, including lease obligations, general obligation bonds, revenue bonds, notes, cash equivalents, private activity bonds, as well as pre-refunded and escrowed to maturity bonds. The fund is diversified to invest in municipal bonds of any maturity and credit quality. In addition, the fund may invest, without limitation, in municipal securities that pay interest and generate income subject to federal and state alternative minimum tax. Prior to April 14, 2022, the fund traded as the First Trust Municipal CEF Income Opportunity ETF (Ticker: MCEF). Unlike MCEFs fund-of-CEFs (closed-end funds) structure, MFLX invests in US municipal bonds directly. Although, the fund may still invest in municipal CEFs for up to 10% of its net assets.
Grade (RS Rating)
Last Trade
$17.48
Average Daily Volume
2,044
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$74.15
Average Daily Volume
5,743,135
Number of Holdings
*
546
* may have additional holdings in another (foreign) market
Performance
| Period | MFLX | BND |
|---|---|---|
| 30 Days | 1.23% | -0.55% |
| 60 Days | 0.77% | 0.34% |
| 90 Days | 3.16% | 3.35% |
| 12 Months | 12.48% | 11.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFLX | Weight in BND | Overlap |
|---|
MFLX Underweight 546 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | -0.09% | |
| LXP | D | -0.01% | |
| LVS | B | -0.01% | |
| NKE | D | -0.01% | |
| MMC | D | -0.01% | |
| PAA | B | -0.01% | |
| NFG | A | -0.01% | |
| LRCX | D | -0.01% | |
| OSK | F | -0.01% | |
| NEM | C | -0.01% | |
| MKL | B | -0.01% | |
| MKC | C | -0.01% | |
| ORLY | A | -0.01% | |
| ORI | A | -0.01% | |
| LNT | B | -0.01% | |
| LMT | A | -0.01% | |
| LLY | D | -0.01% | |
| OCSL | D | -0.01% | |
| OC | C | -0.01% | |
| NYC | D | -0.01% | |
| NWE | C | -0.01% | |
| NVR | C | -0.01% | |
| NVDA | B | -0.01% | |
| MSI | A | -0.01% | |
| MCY | B | -0.01% | |
| NTRS | B | -0.01% | |
| MCK | F | -0.01% | |
| MCD | A | -0.01% | |
| PDM | C | -0.01% | |
| NSC | C | -0.01% | |
| GSBD | D | -0.01% | |
| ITW | C | -0.01% | |
| HUN | B | -0.01% | |
| HUBB | A | -0.01% | |
| HSY | D | -0.01% | |
| GPN | F | -0.01% | |
| HRB | C | -0.01% | |
| HPP | F | -0.01% | |
| HON | C | -0.01% | |
| JNPR | C | -0.01% | |
| JNJ | D | -0.01% | |
| IPG | D | -0.01% | |
| IP | C | -0.01% | |
| INVH | D | -0.01% | |
| INGR | B | -0.01% | |
| HII | F | -0.01% | |
| ILMN | B | -0.01% | |
| HBAN | B | -0.01% | |
| JBLU | B | -0.01% | |
| JBL | C | -0.01% | |
| JBHT | D | -0.01% | |
| GWW | B | -0.01% | |
| ICE | A | -0.01% | |
| ET | A | -0.01% | |
| EQIX | C | -0.01% | |
| EOG | B | -0.01% | |
| EMR | B | -0.01% | |
| EMN | C | -0.01% | |
| FTV | C | -0.01% | |
| EIX | C | -0.01% | |
| FSK | A | -0.01% | |
| CAH | B | -0.01% | |
| CAF | A | -0.01% | |
| BXP | B | -0.01% | |
| BWA | C | -0.01% | |
| BRO | A | -0.01% | |
| BR | B | -0.01% | |
| DLTR | F | -0.01% | |
| AMAT | C | -0.01% | |
| CPB | D | -0.01% | |
| CP | C | -0.01% | |
| COST | C | -0.01% | |
| COO | C | -0.01% | |
| A | B | -0.01% | |
| THG | A | -0.01% | |
| TEL | D | -0.01% | |
| SYY | D | -0.01% | |
| SYK | C | -0.01% | |
| ZTS | C | -0.01% | |
| ZION | D | -0.01% | |
| ZBH | F | -0.01% | |
| TRMB | B | -0.01% | |
| TME | B | -0.01% | |
| PKG | B | -0.01% | |
| PHM | C | -0.01% | |
| PGR | B | -0.01% | |
| NOW | B | -0.01% | |
| NOV | F | -0.01% | |
| NNN | C | -0.01% | |
| OKE | A | -0.01% | |
| OHI | C | -0.01% | |
| OGS | C | -0.01% | |
| OGE | C | -0.01% | |
| LHX | A | -0.01% | |
| LH | D | -0.01% | |
| O | C | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | A | -0.01% | |
| MPLX | B | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| KDP | C | -0.01% | |
| IVZ | A | -0.01% | |
| GLW | C | -0.01% | |
| GLPI | C | -0.01% | |
| JLL | C | -0.01% | |
| GL | C | -0.01% | |
| JHG | A | -0.01% | |
| JEF | A | -0.01% | |
| JD | A | -0.01% | |
| L | C | -0.01% | |
| JCI | C | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | D | -0.01% | |
| KMB | D | -0.01% | |
| GBDC | B | -0.01% | |
| UNM | A | -0.01% | |
| WEC | B | -0.01% | |
| WB | B | -0.01% | |
| UBS | B | -0.01% | |
| TXN | C | -0.01% | |
| VTR | C | -0.01% | |
| TSN | D | -0.01% | |
| SYF | A | -0.01% | |
| SWK | C | -0.01% | |
| VRSN | C | -0.01% | |
| VRSK | D | -0.01% | |
| VNT | F | -0.01% | |
| STZ | D | -0.01% | |
| STLD | C | -0.01% | |
| XEL | C | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | C | -0.01% | |
| R | C | -0.01% | |
| SLG | C | -0.01% | |
| SKT | A | -0.01% | |
| SITC | D | -0.01% | |
| RS | D | -0.01% | |
| PYPL | A | -0.01% | |
| RPM | A | -0.01% | |
| ROST | D | -0.01% | |
| PWR | A | -0.01% | |
| PSX | D | -0.01% | |
| RL | B | -0.01% | |
| RIV | A | -0.01% | |
| PFG | A | -0.01% | |
| SCS | D | -0.01% | |
| SCHW | D | -0.01% | |
| RGA | B | -0.01% | |
| REXR | D | -0.01% | |
| SBUX | B | -0.01% | |
| SAVE | F | -0.01% | |
| REGN | D | -0.01% | |
| SPGI | C | -0.01% | |
| SPG | A | -0.01% | |
| SAFE | C | -0.01% | |
| EG | A | -0.01% | |
| PPG | D | -0.01% | |
| SON | D | -0.01% | |
| SNX | C | -0.01% | |
| SNV | D | -0.01% | |
| MOS | F | -0.01% | |
| MAS | C | -0.01% | |
| PCAR | D | -0.01% | |
| MA | A | -0.01% | |
| LYB | B | -0.01% | |
| MMM | C | -0.01% | |
| NHI | C | -0.01% | |
| NEU | F | -0.01% | |
| MLM | F | -0.01% | |
| OTIS | A | -0.01% | |
| LOW | C | -0.01% | |
| NDAQ | C | -0.01% | |
| LNC | B | -0.01% | |
| MHK | C | -0.01% | |
| LIN | C | -0.01% | |
| NYCB | D | -0.01% | |
| NXPI | F | -0.01% | |
| MU | D | -0.01% | |
| JPM | C | -0.01% | |
| BA | F | -0.01% | |
| HSBC | A | -0.01% | |
| ABBV | C | -0.01% | |
| BAC | B | -0.01% | |
| GE | B | -0.01% | |
| MTB | A | -0.01% | |
| MDLZ | D | -0.01% | |
| NVT | C | -0.01% | |
| MCO | D | -0.01% | |
| NUE | D | -0.01% | |
| MCHP | F | -0.01% | |
| NTAP | D | -0.01% | |
| HUM | F | -0.01% | |
| HST | D | -0.01% | |
| GPC | D | -0.01% | |
| GP | D | -0.01% | |
| HRL | F | -0.01% | |
| HR | D | -0.01% | |
| GOOGL | B | -0.01% | |
| HPQ | B | -0.01% | |
| HP | D | -0.01% | |
| HOG | D | -0.01% | |
| INTU | F | -0.01% | |
| HIW | C | -0.01% | |
| HIG | A | -0.01% | |
| HES | D | -0.01% | |
| IFF | D | -0.01% | |
| IEX | D | -0.01% | |
| HAS | A | -0.01% | |
| H | B | -0.01% | |
| GXO | D | -0.01% | |
| ESS | D | -0.01% | |
| ESGR | C | -0.01% | |
| ES | D | -0.01% | |
| EQR | C | -0.01% | |
| EQH | B | -0.01% | |
| EPRT | C | -0.01% | |
| EPR | C | -0.01% | |
| FTNT | A | -0.01% | |
| FRT | D | -0.01% | |
| FNF | C | -0.01% | |
| EW | F | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | A | -0.01% | |
| ETN | B | -0.01% | |
| CAG | D | -0.01% | |
| BSX | A | -0.01% | |
| BRX | C | -0.01% | |
| AAT | C | -0.01% | |
| AAP | F | -0.01% | |
| CAT | A | -0.01% | |
| PEG | A | -0.01% | |
| PECO | C | -0.01% | |
| DOC | C | -0.01% | |
| DHR | D | -0.01% | |
| DHI | C | -0.01% | |
| DG | F | -0.01% | |
| DFS | A | -0.01% | |
| EL | D | -0.01% | |
| EFX | D | -0.01% | |
| FE | C | -0.01% | |
| EE | B | -0.01% | |
| DAL | C | -0.01% | |
| EA | D | -0.01% | |
| DXC | C | -0.01% | |
| CTS | B | -0.01% | |
| DTE | B | -0.01% | |
| CSL | A | -0.01% | |
| FMC | C | -0.01% | |
| FLS | A | -0.01% | |
| FLO | D | -0.01% | |
| DOX | B | -0.01% | |
| FIS | A | -0.01% | |
| BC | C | -0.01% | |
| BBY | C | -0.01% | |
| ALLE | A | -0.01% | |
| ALL | A | -0.01% | |
| COE | D | -0.01% | |
| BAX | D | -0.01% | |
| AIZ | B | -0.01% | |
| CNO | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | D | -0.01% | |
| CMI | A | -0.01% | |
| AXS | A | -0.01% | |
| AWK | D | -0.01% | |
| AVT | B | -0.01% | |
| CME | A | -0.01% | |
| CMA | C | -0.01% | |
| CLX | C | -0.01% | |
| AVB | C | -0.01% | |
| AGR | C | -0.01% | |
| AGO | B | -0.01% | |
| ATO | A | -0.01% | |
| CL | D | -0.01% | |
| CINF | A | -0.01% | |
| AES | C | -0.01% | |
| AEP | C | -0.01% | |
| AEE | A | -0.01% | |
| ADP | A | -0.01% | |
| ADM | F | -0.01% | |
| CHRW | C | -0.01% | |
| CHH | A | -0.01% | |
| CHD | D | -0.01% | |
| BMO | B | -0.01% | |
| ARW | C | -0.01% | |
| ADC | C | -0.01% | |
| ACGL | A | -0.01% | |
| CF | A | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | D | -0.01% | |
| ARCC | A | -0.01% | |
| CE | D | -0.01% | |
| CDNS | D | -0.01% | |
| AON | A | -0.01% | |
| BG | F | -0.01% | |
| CRM | B | -0.01% | |
| CBT | B | -0.01% | |
| CBOE | B | -0.01% | |
| BEN | F | -0.01% | |
| AN | D | -0.01% | |
| AMP | A | -0.01% | |
| CACC | F | -0.01% | |
| CPT | C | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | A | -0.01% | |
| AMH | D | -0.01% | |
| AMG | B | -0.01% | |
| AAL | D | -0.01% | |
| TGT | C | -0.01% | |
| TDY | A | -0.01% | |
| TAP | D | -0.01% | |
| TRV | B | -0.01% | |
| XYL | C | -0.01% | |
| XRAY | D | -0.01% | |
| TMO | D | -0.01% | |
| TKR | B | -0.01% | |
| TJX | D | -0.01% | |
| PH | A | -0.01% | |
| PG | D | -0.01% | |
| OPI | F | -0.01% | |
| LII | C | -0.01% | |
| LEN | C | -0.01% | |
| LEG | D | -0.01% | |
| LAZ | C | -0.01% | |
| MRVL | C | -0.01% | |
| MRO | B | -0.01% | |
| MP | C | -0.01% | |
| KIM | C | -0.01% | |
| KEYS | B | -0.01% | |
| KEX | C | -0.01% | |
| K | B | -0.01% | |
| GIS | C | -0.01% | |
| KSS | D | -0.01% | |
| KRG | C | -0.01% | |
| KRC | C | -0.01% | |
| KR | C | -0.01% | |
| KOF | D | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | B | -0.01% | |
| GD | C | -0.01% | |
| UPS | D | -0.01% | |
| UNP | F | -0.01% | |
| WELL | C | -0.01% | |
| UHS | D | -0.01% | |
| UDR | C | -0.01% | |
| WBS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAB | A | -0.01% | |
| TXT | F | -0.01% | |
| TT | A | -0.01% | |
| TSLX | B | -0.01% | |
| TSCO | A | -0.01% | |
| SWX | C | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | A | -0.01% | |
| VNO | B | -0.01% | |
| VMI | B | -0.01% | |
| SUI | D | -0.01% | |
| STT | A | -0.01% | |
| VMC | D | -0.01% | |
| VLO | F | -0.01% | |
| STLA | F | -0.01% | |
| STE | D | -0.01% | |
| WY | C | -0.01% | |
| WU | D | -0.01% | |
| WTRG | D | -0.01% | |
| WRK | C | -0.01% | |
| WRB | C | -0.01% | |
| VFC | A | -0.01% | |
| WMB | A | -0.01% | |
| WM | B | -0.01% | |
| WLK | C | -0.01% | |
| WHR | C | -0.01% | |
| PNW | C | -0.01% | |
| SNA | C | -0.01% | |
| RYN | C | -0.01% | |
| PNR | C | -0.01% | |
| QRVO | F | -0.01% | |
| PM | D | -0.01% | |
| PLD | D | -0.01% | |
| SLB | D | -0.01% | |
| SJM | D | -0.01% | |
| RSG | D | -0.01% | |
| QCOM | D | -0.01% | |
| SIGI | D | -0.01% | |
| RPRX | D | -0.01% | |
| ROP | D | -0.01% | |
| ROK | D | -0.01% | |
| RNR | A | -0.01% | |
| SF | A | -0.01% | |
| RJF | B | -0.01% | |
| PSEC | C | -0.01% | |
| PSA | C | -0.01% | |
| RF | B | -0.01% | |
| SBRA | C | -0.01% | |
| REG | C | -0.01% | |
| PRE | D | -0.01% | |
| PPL | C | -0.01% | |
| SO | A | -0.01% | |
| MAR | A | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | D | -0.01% | |
| NOC | B | -0.01% | |
| OMC | C | -0.01% | |
| MRK | F | -0.01% | |
| USB | C | -0.01% | |
| UNH | B | -0.01% | |
| UAL | A | -0.01% | |
| VTRS | D | -0.01% | |
| RY | C | -0.01% | |
| SHW | C | -0.01% | |
| SCCO | B | -0.01% | |
| BHP | B | -0.01% | |
| BDX | C | -0.01% | |
| CARR | A | -0.01% | |
| DIS | D | -0.01% | |
| DD | C | -0.01% | |
| DB | A | -0.01% | |
| EDC | A | -0.01% | |
| COF | A | -0.01% | |
| MO | D | -0.01% | |
| NEE | C | -0.01% | |
| MET | A | -0.01% | |
| GSK | F | -0.01% | |
| HAL | D | -0.01% | |
| EPD | A | -0.01% | |
| GM | D | -0.01% | |
| GILD | A | -0.01% | |
| KO | C | -0.01% | |
| SRE | C | -0.01% | |
| WMT | A | -0.01% | |
| PNC | C | -0.01% | |
| PFE | D | -0.01% | |
| PRU | B | -0.01% | |
| AIG | C | -0.01% | |
| CI | D | -0.01% | |
| BNS | C | -0.01% | |
| CFG | C | -0.01% | |
| COP | D | -0.01% | |
| TFC | D | -0.01% | |
| HPE | B | -0.01% | |
| HD | A | -0.01% | |
| HCA | C | -0.01% | |
| EQNR | D | -0.01% | |
| FOXA | B | -0.01% | |
| CB | A | -0.01% | |
| PEP | F | -0.01% | |
| DLR | C | -0.01% | |
| D | A | -0.01% | |
| CSCO | A | -0.01% | |
| FITB | C | -0.01% | |
| ALLY | F | -0.01% | |
| BABA | A | -0.01% | |
| LUV | B | -0.01% | |
| NI | A | -0.01% | |
| MDT | C | -0.01% | |
| VOD | D | -0.01% | |
| RTX | A | -0.01% | |
| AZN | D | -0.01% | |
| IBM | A | -0.01% | |
| DT | B | -0.01% | |
| ORCL | A | -0.01% | |
| NWG | B | -0.01% | |
| AVGO | B | -0.01% | |
| CHTR | D | -0.01% | |
| BMY | A | -0.01% | |
| ABT | C | -0.01% | |
| AMZN | C | -0.01% | |
| AMGN | D | -0.01% | |
| AAPL | C | -0.01% | |
| DELL | C | -0.01% | |
| MUFG | D | -0.01% | |
| MS | A | -0.01% | |
| INTC | D | -0.01% | |
| C | B | -0.01% | |
| AXP | A | -0.01% | |
| CMCSA | B | -0.01% | |
| VZ | C | -0.01% | |
| XOM | A | -0.01% | |
| V | B | -0.01% | |
| PCG | C | -0.01% | |
| TD | B | -0.01% | |
| T | B | -0.01% | |
| WFC | B | -0.01% | |
| TMUS | A | -0.01% | |
| CVS | D | -0.01% | |
| MSFT | D | -0.01% | |
| GS | B | -0.01% | |
| FHN | D | -0.01% | |
| DGX | D | -0.01% | |
| DE | C | -0.01% | |
| FDX | F | -0.01% | |
| ED | C | -0.01% | |
| ECL | C | -0.01% | |
| EBAY | A | -0.01% | |
| CVX | B | -0.01% | |
| CUBE | C | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | A | -0.01% | |
| FANG | D | -0.01% | |
| DUK | C | -0.01% | |
| CTAS | C | -0.01% | |
| CSX | D | -0.01% | |
| FAF | C | -0.01% | |
| FLEX | B | -0.01% | |
| EXR | D | -0.01% | |
| EXPE | B | -0.01% | |
| EXC | C | -0.01% | |
| DRI | C | -0.01% | |
| DOW | B | -0.01% | |
| DOV | C | -0.01% | |
| DSS | F | -0.01% | |
| COKE | C | -0.01% | |
| ALB | D | -0.01% | |
| AL | D | -0.01% | |
| AJG | C | -0.01% | |
| CNP | B | -0.01% | |
| CNH | C | -0.01% | |
| AYI | A | -0.01% | |
| CMS | A | -0.01% | |
| AWH | F | -0.01% | |
| AVY | D | -0.01% | |
| CM | C | -0.01% | |
| AVA | D | -0.01% | |
| AFL | A | -0.01% | |
| AFG | A | -0.01% | |
| AER | C | -0.01% | |
| ADSK | B | -0.01% | |
| ADI | B | -0.01% | |
| CHI | B | -0.01% | |
| ADBE | F | -0.01% | |
| BLK | A | -0.01% | |
| BKH | C | -0.01% | |
| BK | A | -0.01% | |
| BIIB | F | -0.01% | |
| APTV | D | -0.01% | |
| APO | A | -0.01% | |
| BIDU | C | -0.01% | |
| BHF | D | -0.01% | |
| APH | D | -0.01% | |
| APD | C | -0.01% | |
| CCI | D | -0.01% | |
| BERY | C | -0.01% | |
| AMT | D | -0.01% | |
| AMCR | C | -0.01% |
MFLX: Top Represented Industries & Keywords
Industries:
Asset Management
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Business Services
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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