TIZEvsMMSDETF Comparison
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TCW Securitized Income ETF (TIZE) belongs to the MBS & ABS segment. NYLI MacKay Muni Short Duration ETF (MMSD) is part of the Municipal Bonds segment. TIZE's top 2 sector exposures are Industrials and Finance. In contrast, MMSD's top sector exposures are Municipal, Industrials and Healthcare. TIZE is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for MMSD. Run a side-by-side ETF comparison of TIZE 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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TIZE vs MMSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIZE MMSD | +0.96%+2.24% | n/a+0.26% | n/a+1.49% | n/a+2.17% | n/an/a | n/an/a |
| Flows | TIZE MMSD | +$7M+$3M | -+$9M | -+$30M | -+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIZE MMSD | n/a+2.42% | n/a+1.55% | n/an/a | n/an/a |
| Max drawdown | TIZE MMSD | n/a-2.45% | n/a-2.45% | n/an/a | n/an/a |
| Max drawdown duration | TIZE MMSD | n/a65d | n/a65d | n/an/a | n/an/a |
Trading data
TIZE | MMSD | |
Last sale 10/30/2026 at 1:30 PM | $25.06 | |
| Previous close 10/29/2026 | $25.15 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TIZE | MMSD | |
|---|---|---|
| Last price | – | $25.06 |
| 1D performance | – | -0.36% |
| AuM | $30.84 M | $86.57 M |
| E/R | 0.4% | 0.44% |
Characteristics
TIZE | MMSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2026 | May 5, 2025 |
| ESG | No | No |
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Exposure
Countries
TIZE
USA
21.98%
Other
78.02%
MMSD
USA
22.34%
Other
77.66%
Sectors
TIZE
Other
100%
MMSD
Municipal
20.92%
Other
79.08%
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Diversification
TIZE
Total weight of top 15 holdings out of 15
29.92%
MMSD
Total weight of top 15 holdings out of 15
21.61%
Top 15 holdings
Data as of September 30, 2026
TIZE
Tcw Central Cash Fund
14.71%
US442924AW66
1.19%
US08182DAN49
1.09%
US48249VBN01
1.08%
US557913AG56
1.08%
US00177JBY01
1.08%
US067932AL72
1.08%
US38181NAG51
1.08%
US04019HBC60
1.08%
US69702MAS61
1.08%
US70018QAN51
1.08%
US55955UAG76
1.08%
US05876GAE44
1.08%
US460988AQ10
1.08%
US38180PAE60
1.08%
MMSD
Connecticut Health and Educational Facilities Authority, 2.55% 1jul2057, USD (2017C-4)
1.94%
US84136HCT86
1.86%
US04780M6J36
1.82%
US24588SAZ11
1.81%
US167591CM61
1.62%
US72342NAF24
1.46%
US594654ZT58
1.28%
US19648FJ393
1.26%
US01065CAM55
1.24%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
1.24%
Main Street Natural Gas Inc., 5% 1may2054, USD (2023D)
1.23%
US70868YBC21
1.22%
US45470CAG42
1.21%
US360059AL37
1.21%
US59447UBB52
1.21%
Frequently asked questions about TIZE and MMSD
Which ETF is bigger: TIZE or MMSD?
As of October 30, 2026, TIZE holds $30.84 M in assets under management (AUM), while MMSD manages $86.57 M.
What are the top holdings of the TIZE ETF and MMSD ETF?
TIZE top holdings include Tcw Central Cash Fund, US442924AW66 and US08182DAN49. MMSD holds in its top three: Connecticut Health and Educational Facilities Authority, 2.55% 1jul2057, USD (2017C-4), US84136HCT86 and US04780M6J36.
Which ETF is more diversified: TIZE or MMSD?
TIZE holds 201 securities with 29.92% of its assets in the top 15. MMSD has 156 securities and a top 15 weight of 21.61%.
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