WDEvsMMSDETF Comparison
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Principal Securitized Debt ETF (WDE) belongs to the US Corporate IG Bonds segment. NYLI MacKay Muni Short Duration ETF (MMSD) is part of the Municipal Bonds segment. WDE's top 3 sector exposures are Industrials, Utilities and Sovereign. In contrast, MMSD's top sector exposures are Municipal, Healthcare and Industrials. WDE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for MMSD. Run a side-by-side ETF comparison of WDE 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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WDE vs MMSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDE MMSD | -0.53%-0.02% | -1.47%-0.68% | n/a+0.73% | n/a+1.32% | n/an/a | n/an/a |
| Flows | WDE MMSD | +$6M-$4K | +$7M+$9M | -+$28M | -+$29M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDE MMSD | +3.40%+2.35% | n/a+1.49% | n/an/a | n/an/a |
| Max drawdown | WDE MMSD | -2.62%-2.45% | n/a-2.45% | n/an/a | n/an/a |
| Max drawdown duration | WDE MMSD | 56d56d | n/a56d | n/an/a | n/an/a |
Trading data
WDE | MMSD | |
Last sale 10/21/2026 at 1:30 PM | $24.41 | $24.94 |
| Previous close 10/20/2026 | $24.51 | $24.96 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
WDE | MMSD | |
|---|---|---|
| Last price | $24.41 | $24.94 |
| 1D performance | -0.41% | -0.08% |
| AuM | $26.79 M | $83.42 M |
| E/R | 0.19% | 0.44% |
Characteristics
WDE | MMSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 14 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | May 5, 2025 |
| ESG | No | No |
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Exposure
Countries
WDE
USA
23.63%
Other
76.37%
MMSD
USA
22.7%
Other
77.3%
Sectors
WDE
Industrials
11.37%
Other
88.63%
MMSD
Municipal
20.42%
Other
79.58%
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Diversification
WDE
Total weight of top 15 holdings out of 15
62.33%
MMSD
Total weight of top 15 holdings out of 15
19.73%
Top 15 holdings
Data as of August 31, 2026
WDE
US55376CAJ27
5.14%
US437918AD75
5.03%
US39154GAJ58
5.00%
US36275VAA17
4.97%
US29373NAC11
4.95%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.94%
US20681AAA97
4.94%
US37989DAC20
4.21%
US61766CAG42
3.90%
USA, Bills 0% 24dec2026, USD (363D)
3.72%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.25%
US21H0526945
2.49%
US05495BBN55
2.47%
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 WDE and MMSD
Which ETF is bigger: WDE or MMSD?
As of October 20, 2026, WDE holds $26.79 M in assets under management (AUM), while MMSD manages $83.42 M.
What sectors do the WDE and MMSD ETFs invest in?
WDE leans toward sectors like Industrials. Meanwhile, MMSD focuses on Municipal.
What are the top holdings of the WDE ETF and MMSD ETF?
WDE top holdings include US55376CAJ27, US437918AD75 and US39154GAJ58. MMSD holds in its top three: US04780M6J36, US708692BV94 and US72342NAF24.
Which ETF is more diversified: WDE or MMSD?
WDE holds 45 securities with 62.33% of its assets in the top 15. MMSD has 162 securities and a top 15 weight of 19.73%.
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