CPLBvsIMTBETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.07% for IMTB. CPLB is down -0.06% year-to-date (YTD) with +$124M in YTD flows. IMTB performs worse with -0.28% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CPLB and IMTB 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 IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPLB IMTB | -0.63%-0.15% | -0.64%-0.17% | -0.06%-0.28% | +0.74%+0.89% | +18.22%+16.21% | +1.83%+1.19% |
| Flows | CPLB IMTB | +$31M- | +$78M- | +$124M+$4M | +$128M+$26M | +$172M+$84M | +$406M+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB IMTB | +3.38%+4.19% | +3.16%+3.87% | +4.85%+5.37% | +5.84%+6.19% |
| Max drawdown | CPLB IMTB | -1.59%-1.75% | -2.36%-2.88% | -4.14%-5.03% | -18.91%-18.13% |
| Max drawdown duration | CPLB IMTB | 72d71d | 192d191d | 65d280d | 1449d1452d |
Trading data
CPLB | IMTB | |
Last sale 9/10/2026 at 1:30 PM | $20.43 | $42.20 |
| Previous close 09/09/2026 | $20.53 | $42.56 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CPLB
is actively managed and doesn’t replicate an indexCPLB | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CPLB | IMTB | |
|---|---|---|
| Last price | $20.43 | $42.20 |
| 1D performance | -0.51% | -0.85% |
| AuM | $405.01 M | $273.11 M |
| E/R | 0.46% | 0.07% |
Characteristics
CPLB | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 656 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
52.78%
Other
47.22%
IMTB
USA
63.31%
Other
36.69%
Sectors
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
22.47%
IMTB
Total weight of top 15 holdings out of 15
23.24%
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%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about CPLB and IMTB
How have the CPLB and IMTB ETFs performed in 2026?
As of September 9, 2026, CPLB is down -0.06% year-to-date (YTD), while IMTB has lost -0.28%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or IMTB?
Year-to-date, the CPLB ETF saw +$124M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: CPLB or IMTB?
Over the past year, CPLB had a volatility of 3.16%, while IMTB experienced 3.87%.
Which ETF is bigger: CPLB or IMTB?
As of September 9, 2026, CPLB holds $405.01 M in assets under management (AUM), while IMTB manages $273.11 M.
What sectors do the CPLB and IMTB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the CPLB ETF and IMTB 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). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: CPLB or IMTB?
CPLB holds 932 securities with 22.47% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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Latest news about CPLB & IMTB
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