USTBvsCPLBETF Comparison
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VictoryShares Short-Term Bond ETF (USTB) belongs to the US Aggregate Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. USTB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CPLB's top sector exposures are Sovereign, Finance and Industrials. USTB is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.46% for CPLB. USTB is up 1.85% year-to-date (YTD) with +$873M in YTD flows. CPLB performs worse with 1.03% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of USTB 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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USTB vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USTB CPLB | +0.15%+0.33% | +0.63%+0.23% | +1.85%+1.03% | +3.55%+2.70% | +18.57%+19.43% | +18.93%+2.96% |
| Flows | USTB CPLB | +$252M+$19M | +$426M+$64M | +$873M+$110M | +$1.22B+$114M | +$2.03B+$158M | +$2.32B+$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USTB CPLB | +1.25%+3.10% | +1.11%+3.15% | +1.44%+4.85% | +1.58%+5.83% |
| Max drawdown | USTB CPLB | -0.26%-1.30% | -0.78%-2.36% | -0.79%-4.80% | -5.07%-18.91% |
| Max drawdown duration | USTB CPLB | 7d60d | 46d180d | 22d88d | 688d1449d |
Trading data
USTB | CPLB | |
Last sale 9/2/2026 at 7:15 PM | $50.41 | $20.59 |
| Previous close 09/01/2026 | $50.42 | $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 9/2/2026 at 7:15 PM
Live
Closed
USTB | CPLB | |
|---|---|---|
| Last price | $50.41 | $20.59 |
| 1D performance | -0.03% | -0.04% |
| AuM | $2.58 B | $394.93 M |
| E/R | 0.34% | 0.46% |
Characteristics
USTB | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 533 | 656 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
USTB
USA
55.78%
Other
44.22%
CPLB
USA
52.78%
Other
47.22%
Sectors
USTB
Finance
28.94%
Sovereign
12%
Other
59.07%
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
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Diversification
USTB
Total weight of top 15 holdings out of 15
14.17%
CPLB
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
USTB
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.16%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.49%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.46%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.32%
USA, Notes 4% 31jan2031, USD (G-2031)
1.18%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.84%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.56%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
0.52%
Citigroup, 6.25% perp., USD (T)
0.49%
American Express Co, 3.55% perp., USD (D)
0.46%
Dominion Energy, 4.35% perp., USD (C)
0.44%
Enstar Finance, 5.5% 15jan2042, USD
0.44%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
0.43%
Open Text Corporation, 6.9% 1dec2027, USD
0.43%
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 USTB and CPLB
How have the USTB and CPLB ETFs performed in 2026?
As of September 1, 2026, USTB is up 1.85% year-to-date (YTD), while CPLB has returned 1.03%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: USTB or CPLB?
Year-to-date, the USTB ETF saw +$873M in flows, compared to +$110M for CPLB.
Which ETF is more volatile: USTB or CPLB?
Over the past year, USTB had a volatility of 1.11%, while CPLB experienced 3.15%.
Which ETF is bigger: USTB or CPLB?
As of September 1, 2026, USTB holds $2.58 B in assets under management (AUM), while CPLB manages $394.93 M.
What sectors do the USTB and CPLB ETFs invest in?
USTB leans toward sectors like Finance and Sovereign. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the USTB ETF and CPLB ETF?
USTB top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.125% 31aug2030, USD (P-2030) and USA, Notes 4.125% 15nov2027, USD (AU-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: USTB or CPLB?
USTB holds 1090 securities with 14.17% 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 USTB & CPLB
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