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MMSDvsMTGPETF Comparison

ETF 1

MMSD

NYLI MacKay Muni Short Duration ETF

This fund is part of

Municipal Bonds

-0.42%

Full MMSD fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.3%

Full MTGP fund page

NYLI MacKay Muni Short Duration ETF (MMSD) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. MMSD's top 3 sector exposures are Municipal, Healthcare and Industrials. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. MMSD is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.46% for MTGP. MMSD is up 1.46% year-to-date (YTD) with +$27M in YTD flows. MTGP performs worse with -0.15% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MMSD and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MMSD vs MTGP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MMSD MTGP	+0.21%-0.09%	+0.32%-0.60%	+1.46%-0.15%	+2.78%+2.51%	n/a+14.56%	n/a+0.47%
Flows	MMSD MTGP	+$5M-	+$15M+$9M	+$27M+$4M	+$56M+$9M	-+$47M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MMSD MTGP	+1.07%+4.04%	+1.11%+3.67%	n/a+5.18%	n/a+5.68%
Max drawdown	MMSD MTGP	-0.61%-1.57%	-1.25%-2.76%	n/a-4.84%	n/a-16.39%
Max drawdown duration	MMSD MTGP	36d64d	114d184d	n/a282d	n/a1492d

Trading data

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	MMSD	MTGP
Last sale 9/2/2026 at 1:30 PM	$25.18	$43.37
Previous close 09/01/2026	$25.18	$43.35
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	MMSD	MTGP
Last price	$25.18	$43.37
1D performance	+0.00%	+0.06%
AuM	$83.02 M	$73.61 M
E/R	0.44%	0.46%

Characteristics

	MMSD	MTGP
Management strategy	Active	Active
Provider	New York Life Investments	WisdomTree
Benchmark	-	-
N° of holdings	41	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2025	November 8, 2019
ESG	No	No

More MMSD data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

MMSD

USA

24.97%

Other

75.03%

MTGP

USA

26.74%

Other

73.26%

Sectors

MMSD

Municipal

22.59%

Other

77.41%

MTGP

Industrials

21.36%

Other

78.64%

Diversification

MMSD

Total weight of top 15 holdings out of 15

19.67%

MTGP

Total weight of top 15 holdings out of 15

33.22%

Top 15 holdings

Data as of July 31, 2026

MMSD

US708692BV94

1.85%

US72342NAF24

1.51%

US118217CN67

1.32%

US84136HCT86

1.31%

US19648FJ393

1.29%

Black Belt Energy Gas District, 5% 1jun2031, USD (2026)

1.29%

Main Street Natural Gas Inc., 5% 1may2054, USD (2023D)

1.28%

US63609YAA64

1.24%

New York Housing Development Corp., 5.458% 15dec2031, USD (2024, A)

1.24%

US360059AL37

1.23%

US59447UBB52

1.23%

US04785VCD47

1.23%

Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)

1.23%

San Jose (CA), 3.05% 1may2066, USD (2026A)

1.22%

US87972MCC47

1.22%

MTGP

US01F0526800

4.29%

USA, Bills 0% 10sep2026, USD (182D)

4.03%

US31418EU817

3.17%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.20%

FN MA4761, 5% 1sep2052, USD (ABS)

2.13%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.04%

US81690AAW27

1.99%

US3140XNAA23

1.91%

FN MA4511, 2% 1jan2052, USD (ABS)

1.83%

US35564NHA46

1.77%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.67%

US01F0506844

1.61%

US01F0206874

1.59%

US31418FMK02

1.53%

US38384USE00

1.47%

Frequently asked questions about MMSD and MTGP

How have the MMSD and MTGP ETFs performed in 2026?

As of September 1, 2026, MMSD is up 1.46% year-to-date (YTD), while MTGP has lost -0.15%. That puts MMSD better performer ahead so far this year.

Which ETF is attracting more investor money: MMSD or MTGP?

Year-to-date, the MMSD ETF saw +$27M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: MMSD or MTGP?

Over the past year, MMSD had a volatility of 1.11%, while MTGP experienced 3.67%.

Which ETF is bigger: MMSD or MTGP?

As of September 1, 2026, MMSD holds $83.02 M in assets under management (AUM), while MTGP manages $73.61 M.

What sectors do the MMSD and MTGP ETFs invest in?

MMSD leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the MMSD ETF and MTGP ETF?

MMSD top holdings include US708692BV94, US72342NAF24 and US118217CN67. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

MMSDvsMTGPETF Comparison

NYLI MacKay Muni Short Duration ETF

WisdomTree Mortgage Plus Bond Fund ETF

MMSD vs MTGP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MMSD and MTGP ETFs performed in 2026?

As of September 1, 2026, MMSD is up 1.46% year-to-date (YTD), while MTGP has lost -0.15%. That puts MMSD better performer ahead so far this year.

Which ETF is attracting more investor money: MMSD or MTGP?

Year-to-date, the MMSD ETF saw +$27M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: MMSD or MTGP?

Over the past year, MMSD had a volatility of 1.11%, while MTGP experienced 3.67%.

Which ETF is bigger: MMSD or MTGP?

As of September 1, 2026, MMSD holds $83.02 M in assets under management (AUM), while MTGP manages $73.61 M.

What sectors do the MMSD and MTGP ETFs invest in?

MMSD leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the MMSD ETF and MTGP ETF?

MMSD top holdings include US708692BV94, US72342NAF24 and US118217CN67. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

Which ETF is more diversified: MMSD or MTGP?

MMSD holds 155 securities with 19.67% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.

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