CPLBvsVTESETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. CPLB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTES's top sector exposures are Municipal. CPLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.05% for VTES. CPLB is down -0.83% year-to-date (YTD) with +$208M in YTD flows. VTES performs better with 0.9% YTD performance, and +$2.55B in YTD flows. Run a side-by-side ETF comparison of CPLB and VTES 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 VTES 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 VTES | +1.35%+2.60% | -1.32%+0.46% | -0.83%+0.90% | -0.89%+1.46% | +21.03%+10.92% | +1.93%n/a |
| Flows | CPLB VTES | +$77M+$873M | +$133M+$1.96B | +$208M+$2.55B | +$211M+$2.72B | +$256M+$3.89B | +$489M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB VTES | +4.08%+2.69% | +3.43%+1.67% | +4.68%+1.61% | +5.86%n/a |
| Max drawdown | CPLB VTES | -3.61%-2.66% | -4.30%-2.95% | -4.30%-2.95% | -18.55%n/a |
| Max drawdown duration | CPLB VTES | 63d75d | 240d243d | 240d243d | 1372dn/a |
Trading data
CPLB | VTES | |
Last sale 10/28/2026 at 1:30 PM | $20.29 | $100.44 |
| Previous close 10/27/2026 | $20.32 | $100.44 |
| 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 | VTES | |
|---|---|---|
| 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 | VTES | |
|---|---|---|
| Last price | $20.29 | $100.44 |
| 1D performance | -0.15% | +0.00% |
| AuM | $484.14 M | $4.15 B |
| E/R | 0.46% | 0.05% |
Characteristics
CPLB | VTES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | - | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 662 | 1671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
47.85%
Other
52.15%
VTES
USA
52.32%
Other
47.68%
Sectors
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
VTES
Municipal
52.32%
Other
47.68%
Diversification
CPLB
Total weight of top 15 holdings out of 15
25.14%
VTES
Total weight of top 15 holdings out of 15
5.61%
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%
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
Frequently asked questions about CPLB and VTES
How have the CPLB and VTES ETFs performed in 2026?
As of October 27, 2026, CPLB is down -0.83% year-to-date (YTD), while VTES has returned 0.9%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or VTES?
Year-to-date, the CPLB ETF saw +$208M in flows, compared to +$2.55B for VTES.
Which ETF is more volatile: CPLB or VTES?
Over the past year, CPLB had a volatility of 3.43%, while VTES experienced 1.67%.
Which ETF is bigger: CPLB or VTES?
As of October 27, 2026, CPLB holds $484.14 M in assets under management (AUM), while VTES manages $4.15 B.
What sectors do the CPLB and VTES ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the CPLB ETF and VTES ETF?
CPLB top holdings include USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: CPLB or VTES?
CPLB holds 961 securities with 25.14% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.
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Latest news about CPLB & VTES
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
VTES
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