PSDMvsCPLBETF Comparison
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PGIM Short Duration Multi-Sector Bond ETF (PSDM) and NYLI MacKay Core Plus Bond ETF (CPLB) belong to the same industry segment: Intl Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. PSDM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.46% for CPLB. PSDM is up 1.45% year-to-date (YTD) with +$79M in YTD flows. CPLB performs worse with 1.03% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of PSDM 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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PSDM vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSDM CPLB | +0.31%+0.33% | +0.47%+0.23% | +1.45%+1.03% | +3.21%+2.70% | +17.40%+19.43% | n/a+2.96% |
| Flows | PSDM CPLB | +$11M+$19M | +$39M+$64M | +$79M+$110M | +$145M+$114M | +$206M+$158M | -+$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSDM CPLB | +1.54%+3.10% | +1.40%+3.15% | +1.64%+4.85% | n/a+5.83% |
| Max drawdown | PSDM CPLB | -0.43%-1.30% | -1.11%-2.36% | -1.11%-4.80% | n/a-18.91% |
| Max drawdown duration | PSDM CPLB | 28d60d | 46d180d | 46d88d | n/a1449d |
Trading data
PSDM | CPLB | |
Last sale 9/1/2026 at 1:30 PM | $50.66 | $20.59 |
| Previous close 09/01/2026 | $50.69 | $20.59 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PSDM | CPLB | |
|---|---|---|
| Last price | $50.66 | $20.59 |
| 1D performance | -0.07% | -0.04% |
| AuM | $229.28 M | $394.93 M |
| E/R | 0.41% | 0.46% |
Characteristics
PSDM | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 1240 | 656 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
PSDM
USA
62.43%
Other
37.57%
CPLB
USA
52.78%
Other
47.22%
Sectors
PSDM
Sovereign
42.95%
Finance
8.85%
Other
48.2%
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
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Diversification
PSDM
Total weight of top 15 holdings out of 15
42.94%
CPLB
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
7.16%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.96%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.98%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.67%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.16%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.05%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.45%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.90%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.87%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.40%
US01F0526982
1.34%
XS3430824105
1.05%
US3142J6C840
0.79%
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%
Frequently asked questions about PSDM and CPLB
How have the PSDM and CPLB ETFs performed in 2026?
As of August 31, 2026, PSDM is up 1.45% year-to-date (YTD), while CPLB has returned 1.03%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: PSDM or CPLB?
Year-to-date, the PSDM ETF saw +$79M in flows, compared to +$110M for CPLB.
Which ETF is more volatile: PSDM or CPLB?
Over the past year, PSDM had a volatility of 1.4%, while CPLB experienced 3.15%.
Which ETF is bigger: PSDM or CPLB?
As of August 31, 2026, PSDM holds $229.28 M in assets under management (AUM), while CPLB manages $394.93 M.
What sectors do the PSDM and CPLB ETFs invest in?
PSDM leans toward sectors like Sovereign and Finance. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PSDM ETF and CPLB ETF?
PSDM top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027). CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: PSDM or CPLB?
PSDM holds 1698 securities with 42.94% of its assets in the top 15. CPLB has 932 securities and a top 15 weight of 22.47%.
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Latest news about PSDM & CPLB
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