MMSD vs VTES
NYLIM MacKay Muni Short Duration ETF against Vanguard Short-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
6 shared positions
Fee gap
20 bp
VTES is cheaper
1-year return gap
0.1 pts
VTES is ahead
Larger fund
VTES
$2.0B
Side by side
| MMSD | VTES | |
|---|---|---|
| Fund | NYLIM MacKay Muni Short Duration ETF | Vanguard Short-Term Tax-Exempt Bond ETF |
| Issuer | New York Life | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.05% |
| Assets | $78M | $2.0B |
| Average daily dollar volume | $458K | $92M |
| Listed | May 5, 2025 | Mar 8, 2023 |
| FrenzyCap score | 49 | 96 |
| 1-month return | +0.0% | +0.4% |
| 3-month return | −1.0% | −0.7% |
| Year to date | −1.7% | −1.9% |
| 1-year return | −2.1% | −2.0% |
| 30-day volatility | 2.9% | 3.2% |
| Worst drawdown, 1 year | −4.0% | −4.5% |
| Trailing 12-month yield | 3.58% | 2.70% |
| Holdings | 156 | 4,001 |
| Top 10 weight | 14.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jul 2026 | +$246M thru May 2026 |
| 30-day implied volatility | — | 15.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of MMSD · 0% of VTES| Holding | MMSD | VTES |
|---|---|---|
| ILLINOIS (IL), STATE OF 5%, due Nov 1, 2027 | 0.66% | 0.20% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ), due Dec 15, 2029 | 0.57% | 0.07% |
| LOS ANGELES CALIF DEPT WTR & PWR 5%, due Jul 1, 2030 | 0.27% | 0.03% |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO), due Dec 1, 2026 | 0.39% | 0.03% |
| NEW YORK (NY), CITY OF 5%, due Aug 1, 2031 | 0.35% | 0.02% |
| SALES TAX SECURITIZATION CORP 5%, due Jan 1, 2028 | 0.61% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MMSD holdings · VTES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.