CPLBvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 |
Advertisement
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/R | 0.46% | – |
Characteristics
CPLB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | New York Life Investments | – |
| Benchmark | - | – |
| N° of holdings | 656 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | – |
| ESG | No | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about CPLB
Advertisement
