CPLBvsTCPBETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. Thrivent Core Plus Bond ETF (TCPB) 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 0.39% for TCPB. CPLB is down -0.66% year-to-date (YTD) with +$129M in YTD flows. TCPB performs worse with -1.08% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of CPLB and TCPB 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 TCPB 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 TCPB | -1.29%-1.08% | -1.62%-1.77% | -0.66%-1.08% | -0.20%-0.34% | +17.51%n/a | +1.22%n/a |
| Flows | CPLB TCPB | +$36M+$16M | +$83M+$46M | +$129M+$155M | +$133M+$253M | +$177M- | +$411M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB TCPB | +3.40%+3.66% | +3.20%+3.53% | +4.85%n/a | +5.84%n/a |
| Max drawdown | CPLB TCPB | -2.18%-2.37% | -2.51%-2.82% | -4.14%n/a | -18.91%n/a |
| Max drawdown duration | CPLB TCPB | 74d74d | 194d194d | 65dn/a | 1449dn/a |
Trading data
CPLB | TCPB | |
Last sale 9/11/2026 at 1:30 PM | $20.42 | $49.26 |
| Previous close 09/10/2026 | $20.43 | $49.33 |
| 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 | TCPB | |
|---|---|---|
| Last price | $20.42 | $49.26 |
| 1D performance | -0.02% | -0.13% |
| AuM | $407.68 M | $480.93 M |
| E/R | 0.46% | 0.39% |
Characteristics
CPLB | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 656 | 394 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
52.78%
Other
47.22%
TCPB
USA
56.91%
Other
43.09%
Sectors
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
22.47%
TCPB
Total weight of top 15 holdings out of 15
24.83%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.84%
USA, Bonds 3% 15aug2048, USD
2.11%
USA, Bonds 1.875% 15feb2041, USD
2.08%
USA, Bonds 4.625% 15nov2044, USD
1.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.97%
USA, Notes 4% 31may2030, USD (Z-2030)
1.63%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.55%
US31427Q3B66
1.42%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.36%
FR SL3206, 5% 1nov2055, USD (ABS)
1.19%
US3140W06P53
1.19%
US3140W1M753
1.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.15%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.11%
US3132DUKU06
1.09%
Frequently asked questions about CPLB and TCPB
How have the CPLB and TCPB ETFs performed in 2026?
As of September 11, 2026, CPLB is down -0.66% year-to-date (YTD), while TCPB has lost -1.08%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or TCPB?
Year-to-date, the CPLB ETF saw +$129M in flows, compared to +$155M for TCPB.
Which ETF is more volatile: CPLB or TCPB?
Over the past year, CPLB had a volatility of 3.2%, while TCPB experienced 3.53%.
Which ETF is bigger: CPLB or TCPB?
As of September 11, 2026, CPLB holds $407.68 M in assets under management (AUM), while TCPB manages $480.93 M.
What sectors do the CPLB and TCPB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CPLB ETF and TCPB 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). TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD.
Which ETF is more diversified: CPLB or TCPB?
CPLB holds 932 securities with 22.47% of its assets in the top 15. TCPB has 523 securities and a top 15 weight of 24.83%.
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Latest news about CPLB & TCPB
What's the Fund | NYLI MacKay Core Plus Bond ETF (CPLB)
October 30, 2025
CPLB
Thrivent Expands Fixed Income Offerings with Two New Bond ETFs
February 24, 2025
TCPB
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