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CPLBvsBRTRETF Comparison

ETF 1

CPLB

NYLI MacKay Core Plus Bond ETF

This fund is part of

Intl Aggregate Bonds

+0.1%

Full CPLB fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full BRTR fund page

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 Finance. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.41% for BRTR. CPLB is down -0.83% year-to-date (YTD) with +$208M in YTD flows. BRTR performs worse with -1.24% YTD performance, and +$370M 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

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPLB BRTR	+1.35%+1.56%	-1.32%-1.02%	-0.83%-1.24%	-0.89%-1.42%	+21.03%n/a	+1.93%n/a
Flows	CPLB BRTR	+$77M+$65M	+$133M+$131M	+$208M+$370M	+$211M+$613M	+$256M-	+$489M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPLB BRTR	+4.08%+4.52%	+3.43%+4.04%	+4.68%n/a	+5.86%n/a
Max drawdown	CPLB BRTR	-3.61%-3.54%	-4.30%-4.97%	-4.30%n/a	-18.55%n/a
Max drawdown duration	CPLB BRTR	63d63d	240d240d	240dn/a	1372dn/a

Trading data

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	CPLB	BRTR
Last sale 10/28/2026 at 1:30 PM	$20.29	$48.37
Previous close 10/27/2026	$20.32	$48.39
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	CPLB	BRTR
Last price	$20.29	$48.37
1D performance	-0.15%	-0.04%
AuM	$484.14 M	$847.15 M
E/R	0.46%	0.41%

Characteristics

	CPLB	BRTR
Management strategy	Active	Active
Provider	New York Life Investments	iShares
Benchmark	-	-
N° of holdings	662	1587
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	December 12, 2023
ESG	No	No

More CPLB data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

CPLB

USA

47.85%

Other

52.15%

BRTR

Data will be available soon

Sectors

CPLB

Sovereign

13.75%

Finance

11%

Industrials

7.45%

Other

67.8%

BRTR

Data will be available soon

Diversification

CPLB

Total weight of top 15 holdings out of 15

25.14%

BRTR

Data will be available soon

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%

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 October 27, 2026, CPLB is down -0.83% year-to-date (YTD), while BRTR has lost -1.24%. 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 +$208M in flows, compared to +$370M for BRTR.

Which ETF is more volatile: CPLB or BRTR?

Over the past year, CPLB had a volatility of 3.43%, while BRTR experienced 4.04%.

Which ETF is bigger: CPLB or BRTR?

As of October 27, 2026, CPLB holds $484.14 M in assets under management (AUM), while BRTR manages $847.15 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), US912810UX45 and US912810UW61. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: CPLB or BRTR?

CPLB holds 961 securities with 25.14% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.95%.

What's the Fund | NYLI MacKay Core Plus Bond ETF (CPLB)

October 30, 2025

CPLB

CPLBvsBRTRETF Comparison

NYLI MacKay Core Plus Bond ETF

iShares Total Return Active ETF

CPLB vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CPLB and BRTR ETFs performed in 2026?

As of October 27, 2026, CPLB is down -0.83% year-to-date (YTD), while BRTR has lost -1.24%. 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 +$208M in flows, compared to +$370M for BRTR.

Which ETF is more volatile: CPLB or BRTR?

Over the past year, CPLB had a volatility of 3.43%, while BRTR experienced 4.04%.

Which ETF is bigger: CPLB or BRTR?

As of October 27, 2026, CPLB holds $484.14 M in assets under management (AUM), while BRTR manages $847.15 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), US912810UX45 and US912810UW61. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: CPLB or BRTR?

CPLB holds 961 securities with 25.14% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.95%.

What's the Fund | NYLI MacKay Core Plus Bond ETF (CPLB)

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