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CPLBvsETF 2ETF Comparison

ETF 1
CPLB

NYLI MacKay Core Plus Bond ETF

This fund is part of
Intl Aggregate Bonds
-0.07%
VS
ETF 2
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CPLB performance and flow charts

Performance

-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M10 M20 M30 M40 MAug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
CPLB
ETF 2
-1.29%
-1.62%
-0.66%
-0.20%
+17.51%
+1.22%
Flows
CPLB
ETF 2
+$36M
+$83M
+$129M
+$133M
+$177M
+$411M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CPLB
ETF 2
+3.40%
+3.20%
+4.85%
+5.84%
Max drawdown
CPLB
ETF 2
-2.18%
-2.51%
-4.14%
-18.91%
Max drawdown duration
CPLB
ETF 2
74d
194d
65d
1449d
Trading data

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CPLB
ETF 2
Last sale
9/11/2026 at 1:30 PM
$20.42
Previous close
09/10/2026
$20.43
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CPLB
ETF 2
Last price
$20.42
1D performance
-0.02%
AuM$407.68 M
E/R0.46%
Characteristics
CPLB
ETF 2
Management strategyActive
ProviderNew York Life Investments
Benchmark-
N° of holdings656
Asset class-
Trailing 12m distribution yield
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Inception dateJune 29, 2021
ESGNo
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Exposure

Countries

CPLB
USA
52.78%
Other
47.22%
ETF 2

Sectors

CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
ETF 2
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Diversification

CPLB

Total weight of top 15 holdings out of 15

22.47%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
7.23%
USA, Bonds 5% 15may2046, USD
4.93%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.41%
USA, Bonds 5% 15may2056, USD
2.03%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.67%
US749384AA14
0.82%
US3132DWDC47
0.48%
US31418EB825
0.47%
US3140XQFR34
0.40%
US3137G0VB27
0.37%
Coty, 4.75% 15jan2029, USD
0.35%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
US20754XAG88
0.34%
US3137HHJF97
0.32%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
ETF 2
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