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Fund comparison · from official SEC filings

MMSD vs SHYD: how much do they overlap?

NYLI Mackay Muni Short Duration ETF and VanEck Short High Yield Muni ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

13

of 130 / 542 holdings

MMSD expense ratio

0.25%

net, per year

SHYD expense ratio

0.32%

net, per year

Shared holdings

Company

MMSD

SHYD

A

AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT

1.61%

0.13%

N

NY NYEFAC 07.01.2056NY ENERGY FIN DEV

1.00%

0.39%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.95%

0.40%

N

NY NYCFAC 5 12.01.2032NY TRUST-SER A

0.89%

0.28%

A

AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E

0.86%

0.13%

G

GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D

0.85%

0.13%

K

KY HENFAC 3.7 01.01.2032HENDERSON -B -REV-AMT

0.80%

0.36%

N

NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION

0.80%

0.06%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

0.68%

0.80%

O

OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV

0.75%

0.50%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.71%

0.13%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

0.68%

0.13%

A

AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS

0.16%

0.13%

Only in MMSD

I

IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF

2.00%

C

CA CASMED 02.01.2045CA HLTH FACS FIN-B

1.94%

A

AZ PHOMED 11.15.2052PHOENIX IDA-A

1.94%

O

OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2

1.74%

N

NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF

1.64%

N

NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A

1.64%

G

GA FULMED 5 07.01.2031FULTON RSDL CARE FACS

1.62%

G

GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI

1.62%

N

NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP

1.62%

M

MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI

1.62%

N

NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT

1.61%

A

AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2

1.60%

G

GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B

1.58%

T

TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED

1.51%

T

TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490

1.36%

T

TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2

1.33%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.31%

M

MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF

1.30%

A

AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH

1.24%

C

CO SOGMET 5 12.01.2030SOUTHGLENN MDD-REF

1.22%

T

TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE

1.22%

T

TX TGAUTL 5 01.01.2027TX MUNI GAS ACQ VI

1.14%

I

IA CRAMED 5 06.15.2027CRAWFORD CO MEM HOSP

1.14%

T

TX VIRGEN 6.25 12.01.2026VIRIDIAN MUNI-REF

1.02%

I

IL RTL 5 01.01.2029RANTOUL VLG

0.98%

Only in SHYD

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

1.68%

S

SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP

1.35%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

1.09%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

1.01%

F

FL GREAPT 5.5 11.01.2037GREATER ORLANDO

1.00%

C

CO DENAPT 5 10.01.2032DENVER ARPT-REF

0.99%

A

AL BBEUTL 12.01.2055BLACK BELT GAS DT-E

0.93%

A

AL BLWPOL 06.01.2055BALDWIN CO-A

0.90%

T

TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT

0.87%

C

CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B

0.86%

P

PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1

0.79%

N

NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN

0.72%

N

NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF

0.67%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.66%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.63%

I

IL CHIEDU 5 12.01.2036CHICAGO BOE-H

0.63%

T

TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF

0.62%

I

IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF

0.58%

N

NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A

0.57%

N

NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP

0.53%

P

PR PRCUTL 5 07.01.2033EXCHANGE-SER B

0.53%

P

PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF

0.52%

I

IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU

0.52%

I

IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU

0.52%

I

IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU

0.52%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.