CPLBvsJCPBETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.4% for JCPB. CPLB is down -0.95% year-to-date (YTD) with +$212M in YTD flows. JCPB performs better with -0.63% YTD performance, and +$8.65B in YTD flows. Run a side-by-side ETF comparison of CPLB and JCPB 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 JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPLB JCPB | +1.23%+1.57% | -1.63%-1.07% | -0.95%-0.63% | -1.08%-0.80% | +21.12%+20.03% | +1.96%+3.46% |
| Flows | CPLB JCPB | +$81M+$2.21B | +$121M+$3.73B | +$212M+$8.65B | +$215M+$9.61B | +$260M+$15.89B | +$493M+$17.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB JCPB | +4.07%+4.49% | +3.44%+3.88% | +4.68%+4.84% | +5.86%+5.72% |
| Max drawdown | CPLB JCPB | -3.61%-3.33% | -4.30%-4.47% | -4.30%-4.48% | -18.55%-16.51% |
| Max drawdown duration | CPLB JCPB | 64d64d | 241d241d | 241d198d | 1372d1360d |
Trading data
CPLB | JCPB | |
Last sale 10/29/2026 at 1:30 PM | $20.32 | |
| Previous close 10/28/2026 | $20.29 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CPLB | JCPB | |
|---|---|---|
| Last price | $20.32 | – |
| 1D performance | +0.16% | – |
| AuM | $487.59 M | $17.40 B |
| E/R | 0.46% | 0.4% |
Characteristics
CPLB | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 662 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
47.85%
Other
52.15%
JCPB
USA
44.02%
Other
55.98%
Sectors
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
25.14%
JCPB
Total weight of top 15 holdings out of 15
14.39%
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%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about CPLB and JCPB
How have the CPLB and JCPB ETFs performed in 2026?
As of October 28, 2026, CPLB is down -0.95% year-to-date (YTD), while JCPB has lost -0.63%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or JCPB?
Year-to-date, the CPLB ETF saw +$212M in flows, compared to +$8.65B for JCPB.
Which ETF is more volatile: CPLB or JCPB?
Over the past year, CPLB had a volatility of 3.44%, while JCPB experienced 3.88%.
Which ETF is bigger: CPLB or JCPB?
As of October 28, 2026, CPLB holds $487.59 M in assets under management (AUM), while JCPB manages $17.40 B.
What sectors do the CPLB and JCPB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the CPLB ETF and JCPB ETF?
CPLB top holdings include USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: CPLB or JCPB?
CPLB holds 961 securities with 25.14% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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Latest news about CPLB & JCPB
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