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MTGPvsMMSDETF Comparison

ETF 1

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.23%

Full MTGP fund page

VS

ETF 2

MMSD

NYLI MacKay Muni Short Duration ETF

This fund is part of

Municipal Bonds

-0.05%

Full MMSD fund page

WisdomTree Mortgage Plus Bond Fund ETF (MTGP) belongs to the MBS & ABS segment. NYLI MacKay Muni Short Duration ETF (MMSD) is part of the Municipal Bonds segment. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, MMSD's top sector exposures are Municipal, Healthcare and Industrials. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.44% for MMSD. MTGP is down -1.96% year-to-date (YTD) with +$4M in YTD flows. MMSD performs better with 0.7% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of MTGP and MMSD 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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MTGP vs MMSD 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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTGP MMSD	-1.03%-0.05%	-2.31%-0.71%	-1.96%+0.70%	-1.66%+1.29%	+17.90%n/a	-0.57%n/a
Flows	MTGP MMSD	--$4K	+$4M+$9M	+$4M+$28M	+$9M+$29M	+$43M-	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTGP MMSD	+4.78%+2.37%	+3.98%+1.49%	+5.06%n/a	+5.74%n/a
Max drawdown	MTGP MMSD	-3.83%-2.45%	-4.96%-2.45%	-4.96%n/a	-16.11%n/a
Max drawdown duration	MTGP MMSD	55d55d	232d55d	232dn/a	1433dn/a

Trading data

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	MTGP	MMSD
Last sale 10/20/2026 at 1:30 PM	$42.43	$24.96
Previous close 10/19/2026	$42.39	$24.94
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	MTGP	MMSD
Last price	$42.43	$24.96
1D performance	+0.11%	+0.06%
AuM	$71.94 M	$83.39 M
E/R	0.46%	0.44%

Characteristics

	MTGP	MMSD
Management strategy	Active	Active
Provider	WisdomTree	New York Life Investments
Benchmark	-	-
N° of holdings	24	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2019	May 5, 2025
ESG	No	No

More MTGP data on Trackinsight

More MMSD data on Trackinsight

Exposure

Countries

MTGP

USA

23.12%

Other

76.88%

MMSD

USA

22.7%

Other

77.3%

Sectors

MTGP

Industrials

21.18%

Other

78.82%

MMSD

Municipal

20.42%

Other

79.58%

Diversification

MTGP

Total weight of top 15 holdings out of 15

35.05%

MMSD

Total weight of top 15 holdings out of 15

19.73%

Top 15 holdings

Data as of August 31, 2026

MTGP

US01F0526A56

4.82%

US53522MHX02

3.70%

US06945MJF41

3.27%

US31418EU817

3.13%

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

2.18%

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

2.10%

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

2.02%

US81690AAW27

1.98%

US3140XNAA23

1.88%

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

1.82%

US35564NHA46

1.76%

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

1.66%

US01F0506927

1.61%

US01F0206957

1.59%

USA, Bills 0% 19nov2026, USD (182D)

1.54%

MMSD

US04780M6J36

1.81%

US708692BV94

1.77%

US72342NAF24

1.45%

US1675937H96

1.33%

US118217CN67

1.26%

US84136HCT86

1.25%

US19648FJ393

1.25%

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

1.24%

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

1.23%

US452152S852

1.21%

US63609YAA64

1.19%

US04785VCD47

1.18%

US360059AL37

1.18%

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

1.18%

US59447UBB52

1.18%

Frequently asked questions about MTGP and MMSD

MTGPvsMMSDETF Comparison

WisdomTree Mortgage Plus Bond Fund ETF

NYLI MacKay Muni Short Duration ETF

MTGP vs MMSD 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 MTGP and MMSD ETFs performed in 2026?

As of October 19, 2026, MTGP is down -1.96% year-to-date (YTD), while MMSD has returned 0.7%. That puts MMSD better performer ahead so far this year.

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

Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$28M for MMSD.

Which ETF is more volatile: MTGP or MMSD?

Over the past year, MTGP had a volatility of 3.98%, while MMSD experienced 1.49%.

Which ETF is bigger: MTGP or MMSD?

As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while MMSD manages $83.39 M.

What sectors do the MTGP and MMSD ETFs invest in?

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

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

MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. MMSD holds in its top three: US04780M6J36, US708692BV94 and US72342NAF24.

Which ETF is more diversified: MTGP or MMSD?

MTGP holds 185 securities with 35.05% of its assets in the top 15. MMSD has 162 securities and a top 15 weight of 19.73%.

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