TCPBvsCPLBETF Comparison
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Thrivent Core Plus Bond ETF (TCPB) belongs to the US Aggregate Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TCPB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.46% for CPLB. TCPB is down -1.55% year-to-date (YTD) with +$170M in YTD flows. CPLB performs better with -1.43% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of TCPB 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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TCPB vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCPB CPLB | -0.32%-0.53% | -2.00%-2.34% | -1.55%-1.43% | -1.54%-1.33% | n/a+19.39% | n/a+1.59% |
| Flows | TCPB CPLB | +$15M+$40M | +$37M+$105M | +$170M+$169M | +$266M+$173M | -+$219M | -+$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCPB CPLB | +4.21%+3.87% | +3.72%+3.36% | n/a+4.73% | n/a+5.85% |
| Max drawdown | TCPB CPLB | -3.42%-3.61% | -4.53%-4.30% | n/a-4.30% | n/a-18.55% |
| Max drawdown duration | TCPB CPLB | 52d52d | 229d229d | n/a229d | n/a1372d |
Trading data
TCPB | CPLB | |
Last sale 10/16/2026 at 1:30 PM | $48.84 | $20.18 |
| Previous close 10/16/2026 | $48.88 | $20.19 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCPB | CPLB | |
|---|---|---|
| Last price | $48.84 | $20.18 |
| 1D performance | -0.09% | -0.04% |
| AuM | $491.65 M | $442.95 M |
| E/R | 0.39% | 0.46% |
Characteristics
TCPB | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 386 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
TCPB
USA
55.07%
Other
44.93%
CPLB
USA
47.85%
Other
52.15%
Sectors
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
TCPB
Total weight of top 15 holdings out of 15
24.69%
CPLB
Total weight of top 15 holdings out of 15
25.14%
Top 15 holdings
Data as of August 31, 2026
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
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 TCPB and CPLB
How have the TCPB and CPLB ETFs performed in 2026?
As of October 16, 2026, TCPB is down -1.55% year-to-date (YTD), while CPLB has lost -1.43%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: TCPB or CPLB?
Year-to-date, the TCPB ETF saw +$170M in flows, compared to +$169M for CPLB.
Which ETF is more volatile: TCPB or CPLB?
Over the past year, TCPB had a volatility of 3.72%, while CPLB experienced 3.36%.
Which ETF is bigger: TCPB or CPLB?
As of October 16, 2026, TCPB holds $491.65 M in assets under management (AUM), while CPLB manages $442.95 M.
What sectors do the TCPB and CPLB ETFs invest in?
TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TCPB ETF and CPLB ETF?
TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: TCPB or CPLB?
TCPB holds 543 securities with 24.69% 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 TCPB & CPLB
What's the Fund | NYLI MacKay Core Plus Bond ETF (CPLB)
October 30, 2025
CPLB
Thrivent Expands Fixed Income Offerings with Two New Bond ETFs
February 24, 2025
TCPB
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