CPLBvsVCOBETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. Voya Core Bond ETF (VCOB) is part of the Intl IG Bonds segment. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VCOB's top sector exposures are Sovereign, Industrials and Finance. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.25% for VCOB. CPLB is down -0.06% year-to-date (YTD) with +$124M in YTD flows. VCOB performs worse with -1.57% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of CPLB and VCOB 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 VCOB 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 VCOB | -0.63%-0.33% | -0.64%-0.56% | -0.06%-1.57% | +0.74%n/a | +18.22%n/a | +1.83%n/a |
| Flows | CPLB VCOB | +$31M- | +$78M+$3M | +$124M-$12M | +$128M- | +$172M- | +$406M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB VCOB | +3.38%+3.63% | +3.16%n/a | +4.85%n/a | +5.84%n/a |
| Max drawdown | CPLB VCOB | -1.59%-1.76% | -2.36%n/a | -4.14%n/a | -18.91%n/a |
| Max drawdown duration | CPLB VCOB | 72d73d | 192dn/a | 65dn/a | 1449dn/a |
Trading data
CPLB | VCOB | |
Last sale 9/10/2026 at 5:45 PM | $20.47 | $48.26 |
| Previous close 09/09/2026 | $20.53 | $48.51 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 5:45 PM
Live
Closed
CPLB | VCOB | |
|---|---|---|
| Last price | $20.47 | $48.26 |
| 1D performance | -0.31% | -0.52% |
| AuM | $405.01 M | $96.06 M |
| E/R | 0.46% | 0.25% |
Characteristics
CPLB | VCOB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 656 | 876 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
52.78%
Other
47.22%
VCOB
USA
63.3%
Other
36.7%
Sectors
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
VCOB
Sovereign
18.21%
Industrials
16.06%
Finance
11.87%
Other
53.86%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
22.47%
VCOB
Total weight of top 15 holdings out of 15
32.4%
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%
VCOB
USA, Notes 4.375% 31jul2031, USD (AB-2031)
4.48%
USA, Bonds 5% 15may2046, USD
3.29%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.26%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.18%
US3140XLTG36
1.93%
US3140XR5W18
1.91%
FN MA5759, 5% 1jul2055, USD (ABS)
1.86%
FN MA5877, 4.5% 1nov2055, USD (ABS)
1.81%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
1.80%
G2 MA7471, 2% 20jul2051, USD (ABS)
1.78%
FR RQ0028, 6% 1jul2055, USD (ABS)
1.52%
US01F0406854
1.49%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.48%
US01F0326821
1.46%
US3140W3EM72
1.17%
Frequently asked questions about CPLB and VCOB
How have the CPLB and VCOB ETFs performed in 2026?
As of September 9, 2026, CPLB is down -0.06% year-to-date (YTD), while VCOB has lost -1.57%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or VCOB?
Year-to-date, the CPLB ETF saw +$124M in flows, compared to -$12M for VCOB.
Which ETF is bigger: CPLB or VCOB?
As of September 9, 2026, CPLB holds $405.01 M in assets under management (AUM), while VCOB manages $96.06 M.
What sectors do the CPLB and VCOB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VCOB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CPLB ETF and VCOB 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). VCOB holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: CPLB or VCOB?
CPLB holds 932 securities with 22.47% of its assets in the top 15. VCOB has 936 securities and a top 15 weight of 32.4%.
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Latest news about CPLB & VCOB
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