TBUXvsCPLBETF Comparison
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, CPLB's top sector exposures are Sovereign, Finance and Industrials. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.46% for CPLB. TBUX is up 3.08% year-to-date (YTD) with +$1.17B in YTD flows. CPLB performs worse with -0.9% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of TBUX 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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TBUX vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBUX CPLB | +0.37%+1.28% | +0.89%-1.39% | +3.08%-0.90% | +4.01%-0.96% | +17.59%+21.00% | +21.60%+2.26% |
| Flows | TBUX CPLB | +$288M+$75M | +$694M+$131M | +$1.17B+$206M | +$1.27B+$209M | +$1.86B+$254M | +$1.95B+$487M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX CPLB | +0.47%+4.11% | +0.43%+3.44% | +0.49%+4.68% | +0.86%+5.86% |
| Max drawdown | TBUX CPLB | -0.11%-3.61% | -0.11%-4.30% | -0.22%-4.30% | -2.42%-18.55% |
| Max drawdown duration | TBUX CPLB | 24d62d | 24d239d | 19d239d | 445d1372d |
Trading data
TBUX | CPLB | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | $20.32 |
| Previous close 10/26/2026 | $49.76 | $20.28 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TBUX | CPLB | |
|---|---|---|
| Last price | $49.61 | $20.32 |
| 1D performance | -0.30% | +0.20% |
| AuM | $1.98 B | $481.76 M |
| E/R | 0.17% | 0.46% |
Characteristics
TBUX | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 300 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
CPLB
USA
47.85%
Other
52.15%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
CPLB
Total weight of top 15 holdings out of 15
25.14%
Top 15 holdings
Data as of August 31, 2026
TBUX
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.21%
US11704NJ149
1.16%
FN MA4919, 5.5% 1feb2053, USD (ABS)
1.13%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.91%
US04273MJ385
0.90%
Regal Rexnord, 6.05% 15apr2028, USD
0.74%
ArcelorMittal, 6.55% 29nov2027, USD
0.72%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.71%
US89642DAY40
0.71%
US912797WF00
0.69%
USA, Bills 0% 19nov2026, USD (182D)
0.69%
US46090XAN12
0.64%
US28103BJ116
0.64%
US49271KJ471
0.64%
US62010MJ919
0.64%
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 TBUX and CPLB
How have the TBUX and CPLB ETFs performed in 2026?
As of October 23, 2026, TBUX is up 3.08% year-to-date (YTD), while CPLB has lost -0.9%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: TBUX or CPLB?
Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$206M for CPLB.
Which ETF is more volatile: TBUX or CPLB?
Over the past year, TBUX had a volatility of 0.43%, while CPLB experienced 3.44%.
Which ETF is bigger: TBUX or CPLB?
As of October 23, 2026, TBUX holds $1.98 B in assets under management (AUM), while CPLB manages $481.76 M.
What sectors do the TBUX and CPLB ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TBUX ETF and CPLB ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: TBUX or CPLB?
TBUX holds 629 securities with 12.14% 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 TBUX & CPLB
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