CPLBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CPLB, 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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CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPLB ETF 2 | +1.35%– | -1.32%– | -0.83%– | -0.89%– | +21.03%– | +1.93%– |
| Flows | CPLB ETF 2 | +$77M– | +$133M– | +$208M– | +$211M– | +$256M– | +$489M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB ETF 2 | +4.08%– | +3.43%– | +4.68%– | +5.86%– |
| Max drawdown | CPLB ETF 2 | -3.61%– | -4.30%– | -4.30%– | -18.55%– |
| Max drawdown duration | CPLB ETF 2 | 63d– | 240d– | 240d– | 1372d– |
Trading data
CPLB | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $20.29 | – |
| Previous close 10/27/2026 | $20.32 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CPLB | ETF 2 | |
|---|---|---|
| Last price | $20.29 | – |
| 1D performance | -0.15% | – |
| AuM | $484.14 M | – |
| E/R | 0.46% | – |
Characteristics
CPLB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | New York Life Investments | – |
| Benchmark | - | – |
| N° of holdings | 662 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | – |
| ESG | No | – |
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Exposure
Countries
CPLB
USA
47.85%
Other
52.15%
ETF 2
Sectors
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
ETF 2
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Diversification
CPLB
Total weight of top 15 holdings out of 15
25.14%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
8.55%
US912810UX45
5.32%
US912810UW61
2.81%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.28%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.09%
US91282CRF04
0.62%
US3132DWDC47
0.47%
US31418EB825
0.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.44%
US3140XQFR34
0.39%
US3137G0VB27
0.37%
US749384AA14
0.36%
Coty, 4.75% 15jan2029, USD
0.35%
US20754XAG88
0.34%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
ETF 2
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Latest news about CPLB
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