CPLBvsBRTRETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.41% for BRTR. CPLB is down -0.66% year-to-date (YTD) with +$129M in YTD flows. BRTR performs worse with -1.32% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of CPLB and BRTR below, 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 vs BRTR 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 BRTR | -1.29%-1.16% | -1.62%-1.96% | -0.66%-1.32% | -0.20%-0.45% | +17.51%n/a | +1.22%n/a |
| Flows | CPLB BRTR | +$36M+$32M | +$83M+$77M | +$129M+$285M | +$133M+$534M | +$177M- | +$411M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB BRTR | +3.40%+3.89% | +3.20%+3.77% | +4.85%n/a | +5.84%n/a |
| Max drawdown | CPLB BRTR | -2.18%-2.52% | -2.51%-3.25% | -4.14%n/a | -18.91%n/a |
| Max drawdown duration | CPLB BRTR | 74d74d | 194d194d | 65dn/a | 1449dn/a |
Trading data
CPLB | BRTR | |
Last sale 9/11/2026 at 1:30 PM | $20.42 | $48.59 |
| Previous close 09/10/2026 | $20.43 | $48.66 |
| 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 | BRTR | |
|---|---|---|
| Last price | $20.42 | $48.59 |
| 1D performance | -0.02% | -0.14% |
| AuM | $407.68 M | $764.91 M |
| E/R | 0.46% | 0.41% |
Characteristics
CPLB | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 656 | 6540 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
52.78%
Other
47.22%
BRTR
Data will be available soon
Sectors
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
BRTR
Data will be available soon
Diversification
CPLB
Total weight of top 15 holdings out of 15
22.47%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about CPLB and BRTR
How have the CPLB and BRTR ETFs performed in 2026?
As of September 11, 2026, CPLB is down -0.66% year-to-date (YTD), while BRTR has lost -1.32%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or BRTR?
Year-to-date, the CPLB ETF saw +$129M in flows, compared to +$285M for BRTR.
Which ETF is more volatile: CPLB or BRTR?
Over the past year, CPLB had a volatility of 3.2%, while BRTR experienced 3.77%.
Which ETF is bigger: CPLB or BRTR?
As of September 11, 2026, CPLB holds $407.68 M in assets under management (AUM), while BRTR manages $764.91 M.
What sectors do the CPLB and BRTR ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the CPLB ETF and BRTR ETF?
CPLB top holdings include USA, Notes 4.375% 31jul2033, USD (N-2033), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: CPLB or BRTR?
CPLB holds 932 securities with 22.47% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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Latest news about CPLB & BRTR
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