CPLBvsPSDMETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) and PGIM Short Duration Multi-Sector Bond ETF (PSDM) belong to the same industry segment: Intl Aggregate Bonds. 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 0.41% for PSDM. CPLB is down -0.66% year-to-date (YTD) with +$129M in YTD flows. PSDM performs better with 1.09% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of CPLB and PSDM 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 PSDM 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 PSDM | -1.29%-0.28% | -1.62%+0.23% | -0.66%+1.09% | -0.20%+2.45% | +17.51%+16.98% | +1.22%n/a |
| Flows | CPLB PSDM | +$36M+$22M | +$83M+$43M | +$129M+$93M | +$133M+$157M | +$177M+$220M | +$411M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB PSDM | +3.40%+1.57% | +3.20%+1.41% | +4.85%+1.65% | +5.84%n/a |
| Max drawdown | CPLB PSDM | -2.18%-0.59% | -2.51%-1.11% | -4.14%-1.11% | -18.91%n/a |
| Max drawdown duration | CPLB PSDM | 74d16d | 194d46d | 65d46d | 1449dn/a |
Trading data
CPLB | PSDM | |
Last sale 9/11/2026 at 1:30 PM | $20.42 | $50.47 |
| Previous close 09/10/2026 | $20.43 | $50.48 |
| 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 | PSDM | |
|---|---|---|
| Last price | $20.42 | $50.47 |
| 1D performance | -0.02% | -0.02% |
| AuM | $407.68 M | $242.35 M |
| E/R | 0.46% | 0.41% |
Characteristics
CPLB | PSDM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | PGIM |
| Benchmark | - | - |
| N° of holdings | 656 | 1240 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | July 19, 2023 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
52.78%
Other
47.22%
PSDM
USA
62.43%
Other
37.57%
Sectors
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
PSDM
Sovereign
42.95%
Finance
8.85%
Other
48.2%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
22.47%
PSDM
Total weight of top 15 holdings out of 15
42.94%
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%
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
7.16%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.96%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.98%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.67%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.16%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.05%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.45%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.90%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.87%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.40%
US01F0526982
1.34%
XS3430824105
1.05%
US3142J6C840
0.79%
Frequently asked questions about CPLB and PSDM
How have the CPLB and PSDM ETFs performed in 2026?
As of September 11, 2026, CPLB is down -0.66% year-to-date (YTD), while PSDM has returned 1.09%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or PSDM?
Year-to-date, the CPLB ETF saw +$129M in flows, compared to +$93M for PSDM.
Which ETF is more volatile: CPLB or PSDM?
Over the past year, CPLB had a volatility of 3.2%, while PSDM experienced 1.41%.
Which ETF is bigger: CPLB or PSDM?
As of September 11, 2026, CPLB holds $407.68 M in assets under management (AUM), while PSDM manages $242.35 M.
What sectors do the CPLB and PSDM ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PSDM focuses on Sovereign and Finance.
What are the top holdings of the CPLB ETF and PSDM 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). PSDM holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027).
Which ETF is more diversified: CPLB or PSDM?
CPLB holds 932 securities with 22.47% of its assets in the top 15. PSDM has 1698 securities and a top 15 weight of 42.94%.
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Latest news about CPLB & PSDM
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