CPLBvsWABFETF Comparison
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NYLI MacKay Core Plus Bond ETF (CPLB) belongs to the Intl Aggregate Bonds segment. Western Asset Bond ETF (WABF) 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 0.35% for WABF. CPLB is down -0.95% year-to-date (YTD) with +$212M in YTD flows. WABF performs worse with -4.94% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CPLB and WABF 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 WABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPLB WABF | +1.23%+1.08% | -1.63%-2.69% | -0.95%-4.94% | -1.08%-6.22% | +21.12%+11.70% | +1.96%n/a |
| Flows | CPLB WABF | +$81M- | +$121M-$4M | +$212M-$4M | +$215M-$4M | +$260M-$30M | +$493M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLB WABF | +4.07%+4.95% | +3.44%+4.57% | +4.68%+5.60% | +5.86%n/a |
| Max drawdown | CPLB WABF | -3.61%-4.63% | -4.30%-8.57% | -4.30%-8.57% | -18.55%n/a |
| Max drawdown duration | CPLB WABF | 64d64d | 241d241d | 241d241d | 1372dn/a |
Trading data
CPLB | WABF | |
Last sale 10/29/2026 at 1:30 PM | $20.32 | $23.99 |
| Previous close 10/28/2026 | $20.29 | $23.98 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CPLB | WABF | |
|---|---|---|
| Last price | $20.32 | $23.99 |
| 1D performance | +0.16% | +0.05% |
| AuM | $487.59 M | $11.99 M |
| E/R | 0.46% | 0.35% |
Characteristics
CPLB | WABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 662 | 348 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
CPLB
USA
47.85%
Other
52.15%
WABF
USA
44.94%
Other
55.06%
Sectors
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
WABF
Sovereign
15.89%
Finance
9.54%
Other
74.58%
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Diversification
CPLB
Total weight of top 15 holdings out of 15
25.14%
WABF
Total weight of top 15 holdings out of 15
28.25%
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%
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.68%
US3140QNCM26
1.63%
US3132D9FS84
1.55%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.32%
US02009EAA47
1.20%
US3133KRV844
1.16%
XS3315388846
1.14%
US3140NDCS41
1.12%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.07%
KazMunayGas, 3.5% 14apr2033, USD
1.02%
Naspers, 3.061% 13jul2031, USD
1.02%
US3140FXTT96
0.99%
US081925AD15
0.87%
Frequently asked questions about CPLB and WABF
How have the CPLB and WABF ETFs performed in 2026?
As of October 28, 2026, CPLB is down -0.95% year-to-date (YTD), while WABF has lost -4.94%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: CPLB or WABF?
Year-to-date, the CPLB ETF saw +$212M in flows, compared to -$4M for WABF.
Which ETF is more volatile: CPLB or WABF?
Over the past year, CPLB had a volatility of 3.44%, while WABF experienced 4.57%.
Which ETF is bigger: CPLB or WABF?
As of October 28, 2026, CPLB holds $487.59 M in assets under management (AUM), while WABF manages $11.99 M.
What sectors do the CPLB and WABF ETFs invest in?
CPLB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, WABF focuses on Sovereign and Finance.
What are the top holdings of the CPLB ETF and WABF ETF?
CPLB top holdings include USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61. WABF holds in its top three: USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84.
Which ETF is more diversified: CPLB or WABF?
CPLB holds 961 securities with 25.14% of its assets in the top 15. WABF has 430 securities and a top 15 weight of 28.25%.
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Latest news about CPLB & WABF
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