CPLBvsVTEBETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEB's top sector exposures are Municipal. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.03% for VTEB. CPLB is down -0.83% year-to-date (YTD) with +$208M in YTD flows. VTEB performs better with -0.65% YTD performance, and +$11.33B in YTD flows. Run a side-by-side ETF comparison of CPLB and VTEB 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 VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPLB VTEB | +1.35%+3.92% | -1.32%-1.16% | -0.83%-0.65% | -0.89%-0.35% | +21.03%+13.24% | +1.93%+2.95% |
| Flows | CPLB VTEB | +$77M+$4.78B | +$133M+$8.10B | +$208M+$11.33B | +$211M+$12.85B | +$256M+$24.41B | +$489M+$40.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB VTEB | +4.08%+5.40% | +3.43%+3.44% | +4.68%+3.85% | +5.86%+3.84% |
| Max drawdown | CPLB VTEB | -3.61%-5.74% | -4.30%-6.63% | -4.30%-6.63% | -18.55%-12.41% |
| Max drawdown duration | CPLB VTEB | 63d75d | 240d113d | 240d113d | 1372d1001d |
Trading data
CPLB | VTEB | |
Last sale 10/28/2026 at 1:30 PM | $20.29 | $48.67 |
| Previous close 10/27/2026 | $20.32 | $48.69 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CPLB
is actively managed and doesn’t replicate an indexCPLB | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CPLB | VTEB | |
|---|---|---|
| Last price | $20.29 | $48.67 |
| 1D performance | -0.15% | -0.04% |
| AuM | $484.14 M | $52.56 B |
| E/R | 0.46% | 0.03% |
Characteristics
CPLB | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 662 | 5200 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
47.85%
Other
52.15%
VTEB
USA
55.18%
Other
44.82%
Sectors
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
VTEB
Municipal
55.18%
Other
44.82%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
25.14%
VTEB
Total weight of top 15 holdings out of 15
1.57%
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%
VTEB
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%
City of New York, 5% 1aug2032, USD (2026)
0.09%
US574193YA01
0.09%
Wisconsin, 5% 1may2038, USD (2026)
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
Frequently asked questions about CPLB and VTEB
How have the CPLB and VTEB ETFs performed in 2026?
As of October 27, 2026, CPLB is down -0.83% year-to-date (YTD), while VTEB has lost -0.65%. That puts VTEB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or VTEB?
Year-to-date, the CPLB ETF saw +$208M in flows, compared to +$11.33B for VTEB.
Which ETF is more volatile: CPLB or VTEB?
Over the past year, CPLB had a volatility of 3.43%, while VTEB experienced 3.44%.
Which ETF is bigger: CPLB or VTEB?
As of October 27, 2026, CPLB holds $484.14 M in assets under management (AUM), while VTEB manages $52.56 B.
What sectors do the CPLB and VTEB ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the CPLB ETF and VTEB ETF?
CPLB top holdings include USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61. VTEB holds in its top three: US13063EUN48, US13063EUP95 and City of New York, 5% 1aug2034, USD (2026).
Which ETF is more diversified: CPLB or VTEB?
CPLB holds 961 securities with 25.14% of its assets in the top 15. VTEB has 10722 securities and a top 15 weight of 1.57%.
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Latest news about CPLB & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
What's the Fund | NYLI MacKay Core Plus Bond ETF (CPLB)
October 30, 2025
CPLB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
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Investing in Municipal Bond ETFs
October 24, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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