MULTvsCPLBETF Comparison
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Franklin Multisector Income ETF (MULT) and NYLI MacKay Core Plus Bond ETF (CPLB) belong to the same industry segment: Intl Aggregate Bonds. MULT's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CPLB's top sector exposures are Sovereign, Finance and Industrials. MULT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.46% for CPLB. MULT is down -3.4% year-to-date (YTD) with -$5M in YTD flows. CPLB performs better with -1.96% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of MULT and CPLB 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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MULT vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MULT CPLB | -1.33%-1.21% | -3.00%-2.72% | -3.40%-1.96% | -2.26%-1.59% | n/a+18.75% | n/a+0.84% |
| Flows | MULT CPLB | -+$9M | -$5M+$74M | -$5M+$138M | -$5M+$142M | -+$188M | -+$420M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MULT CPLB | +2.87%+3.74% | +2.66%+3.34% | n/a+4.73% | n/a+5.85% |
| Max drawdown | MULT CPLB | -3.53%-3.61% | -4.98%-4.30% | n/a-4.30% | n/a-18.55% |
| Max drawdown duration | MULT CPLB | 91d50d | 227d227d | n/a227d | n/a1372d |
Trading data
MULT | CPLB | |
Last sale 10/15/2026 at 1:30 PM | $24.43 | $20.19 |
| Previous close 10/14/2026 | $24.37 | $20.11 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MULT | CPLB | |
|---|---|---|
| Last price | $24.43 | $20.19 |
| 1D performance | +0.24% | +0.40% |
| AuM | $9.70 M | $409.51 M |
| E/R | 0.39% | 0.46% |
Characteristics
MULT | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 227 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2025 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
MULT
USA
48.75%
Other
51.25%
CPLB
USA
47.85%
Other
52.15%
Sectors
MULT
Finance
12.09%
Sovereign
9.76%
Industrials
8.53%
Energy
7.1%
Other
62.52%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
MULT
Total weight of top 15 holdings out of 15
22.23%
CPLB
Total weight of top 15 holdings out of 15
25.14%
Top 15 holdings
Data as of August 31, 2026
MULT
US26248DAY40
4.30%
Turkey, 11.875% 15jan2030, USD
1.89%
Romania, 7.125% 17jan2033, USD
1.80%
Ecopetrol, 6.875% 29apr2030, USD
1.66%
Mexico, 6.75% 27sep2034, USD
1.59%
Brazil, 8.25% 20jan2034, USD
1.55%
Peru, 2.783% 23jan2031, USD
1.25%
US69385BAA35
1.13%
US74144HAA23
1.08%
US74940MAA71
1.05%
US69383TAA60
1.04%
US38383RXA03
1.02%
US38379V6K50
0.96%
US24380QAC69
0.95%
US38383WRL27
0.95%
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%
Frequently asked questions about MULT and CPLB
How have the MULT and CPLB ETFs performed in 2026?
As of October 14, 2026, MULT is down -3.4% year-to-date (YTD), while CPLB has lost -1.96%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: MULT or CPLB?
Year-to-date, the MULT ETF saw -$5M in flows, compared to +$138M for CPLB.
Which ETF is more volatile: MULT or CPLB?
Over the past year, MULT had a volatility of 2.66%, while CPLB experienced 3.34%.
Which ETF is bigger: MULT or CPLB?
As of October 14, 2026, MULT holds $9.70 M in assets under management (AUM), while CPLB manages $409.51 M.
What sectors do the MULT and CPLB ETFs invest in?
MULT leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the MULT ETF and CPLB ETF?
MULT top holdings include US26248DAY40, Turkey, 11.875% 15jan2030, USD and Romania, 7.125% 17jan2033, USD. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: MULT or CPLB?
MULT holds 296 securities with 22.23% of its assets in the top 15. CPLB has 961 securities and a top 15 weight of 25.14%.
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Latest news about MULT & CPLB
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