CPLBvsVMSBETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) and Voya Multi-Sector Income ETF (VMSB) belong to the same industry segment: Intl Aggregate Bonds. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VMSB's top sector exposures are Finance, Industrials and Technology. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.25% for VMSB. CPLB is down -0.66% year-to-date (YTD) with +$129M in YTD flows. VMSB performs better with -0.3% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of CPLB and VMSB 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 VMSB 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 VMSB | -1.29%-1.58% | -1.62%-1.25% | -0.66%-0.30% | -0.20%n/a | +17.51%n/a | +1.22%n/a |
| Flows | CPLB VMSB | +$36M+$15M | +$83M+$15M | +$129M+$216M | +$133M- | +$177M- | +$411M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB VMSB | +3.40%+3.78% | +3.20%n/a | +4.85%n/a | +5.84%n/a |
| Max drawdown | CPLB VMSB | -2.18%-2.05% | -2.51%n/a | -4.14%n/a | -18.91%n/a |
| Max drawdown duration | CPLB VMSB | 74d29d | 194dn/a | 65dn/a | 1449dn/a |
Trading data
CPLB | VMSB | |
Last sale 9/11/2026 at 1:30 PM | $20.42 | $48.58 |
| Previous close 09/10/2026 | $20.43 | $48.70 |
| 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 | VMSB | |
|---|---|---|
| Last price | $20.42 | $48.58 |
| 1D performance | -0.02% | -0.24% |
| AuM | $407.68 M | $317.57 M |
| E/R | 0.46% | 0.25% |
Characteristics
CPLB | VMSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 656 | 439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
52.78%
Other
47.22%
VMSB
USA
59.46%
Other
40.54%
Sectors
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
VMSB
Finance
14.54%
Industrials
9.77%
Technology
7.18%
Other
68.51%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
22.47%
VMSB
Total weight of top 15 holdings out of 15
12.99%
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%
VMSB
Wells Fargo & Co.
1.66%
Salesforce, 5.55% 15mar2036, USD
1.61%
US3137H2JD76
1.21%
US38384YBB65
1.15%
US3137FYMM52
1.14%
Salesforce, 4.9% 15sep2031, USD
1.05%
Rexford Industrial Realty, L.P., 2.15% 1sep2031, USD
0.89%
Eversource Energy, 6.35% 15aug2056, USD (B)
0.68%
Valero Energy, 5.15% 10mar2036, USD
0.61%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.52%
US04021EAA47
0.50%
GWT Commercial Mortgage Trust 2024-WLF2, FRN 15may2041, USD (ABS, A)
0.50%
US05620AAA43
0.50%
US60920WJ431
0.49%
Crown Castle, 5.6% 1jun2029, USD
0.49%
Frequently asked questions about CPLB and VMSB
How have the CPLB and VMSB ETFs performed in 2026?
As of September 11, 2026, CPLB is down -0.66% year-to-date (YTD), while VMSB has lost -0.3%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or VMSB?
Year-to-date, the CPLB ETF saw +$129M in flows, compared to +$216M for VMSB.
Which ETF is bigger: CPLB or VMSB?
As of September 11, 2026, CPLB holds $407.68 M in assets under management (AUM), while VMSB manages $317.57 M.
What sectors do the CPLB and VMSB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VMSB focuses on Finance, Industrials and Technology.
What are the top holdings of the CPLB ETF and VMSB 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). VMSB holds in its top three: Wells Fargo & Co., Salesforce, 5.55% 15mar2036, USD and US3137H2JD76.
Which ETF is more diversified: CPLB or VMSB?
CPLB holds 932 securities with 22.47% of its assets in the top 15. VMSB has 659 securities and a top 15 weight of 12.99%.
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Latest news about CPLB & VMSB
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