CPLBvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.02%
NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HYMB's top sector exposures are Municipal. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.35% for HYMB. CPLB is down -0.83% year-to-date (YTD) with +$208M in YTD flows. HYMB performs better with -0.42% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of CPLB and HYMB 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 HYMB 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 HYMB | +1.35%+3.43% | -1.32%-2.45% | -0.83%-0.42% | -0.89%-0.21% | +21.03%+18.38% | +1.93%-0.75% |
| Flows | CPLB HYMB | +$77M+$214M | +$133M+$871M | +$208M+$1.08B | +$211M+$1.21B | +$256M+$1.97B | +$489M+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB HYMB | +4.08%+6.42% | +3.43%+4.04% | +4.68%+4.96% | +5.86%+5.06% |
| Max drawdown | CPLB HYMB | -3.61%-6.57% | -4.30%-7.46% | -4.30%-7.46% | -18.55%-20.03% |
| Max drawdown duration | CPLB HYMB | 63d75d | 240d114d | 240d114d | 1372d1509d |
Trading data
CPLB | HYMB | |
Last sale 10/28/2026 at 1:30 PM | $20.29 | $23.89 |
| Previous close 10/27/2026 | $20.32 | $23.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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CPLB
is actively managed and doesn’t replicate an indexCPLB | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CPLB | HYMB | |
|---|---|---|
| Last price | $20.29 | $23.89 |
| 1D performance | -0.15% | -0.29% |
| AuM | $484.14 M | $3.84 B |
| E/R | 0.46% | 0.35% |
Characteristics
CPLB | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 662 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
47.85%
Other
52.15%
HYMB
USA
52.86%
Other
47.14%
Sectors
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
25.14%
HYMB
Total weight of top 15 holdings out of 15
9.55%
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%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.28%
Frequently asked questions about CPLB and HYMB
How have the CPLB and HYMB ETFs performed in 2026?
As of October 27, 2026, CPLB is down -0.83% year-to-date (YTD), while HYMB has lost -0.42%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or HYMB?
Year-to-date, the CPLB ETF saw +$208M in flows, compared to +$1.08B for HYMB.
Which ETF is more volatile: CPLB or HYMB?
Over the past year, CPLB had a volatility of 3.43%, while HYMB experienced 4.04%.
Which ETF is bigger: CPLB or HYMB?
As of October 27, 2026, CPLB holds $484.14 M in assets under management (AUM), while HYMB manages $3.84 B.
What sectors do the CPLB and HYMB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the CPLB ETF and HYMB ETF?
CPLB top holdings include USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: CPLB or HYMB?
CPLB holds 961 securities with 25.14% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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Latest news about CPLB & HYMB
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