WABFvsCPLBETF Comparison
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Western Asset Bond ETF (WABF) 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. WABF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.46% for CPLB. WABF is down -5.48% year-to-date (YTD) with -$4M in YTD flows. CPLB performs better with -1.43% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of WABF 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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WABF 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. | WABF CPLB | -0.98%-0.53% | -3.58%-2.34% | -5.48%-1.43% | -6.55%-1.33% | +9.87%+19.39% | n/a+1.59% |
| Flows | WABF CPLB | -$4M+$40M | -$4M+$105M | -$4M+$169M | -$4M+$173M | -$30M+$219M | -+$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WABF CPLB | +4.67%+3.87% | +4.47%+3.36% | +5.66%+4.73% | n/a+5.85% |
| Max drawdown | WABF CPLB | -4.92%-3.61% | -8.57%-4.30% | -8.57%-4.30% | n/a-18.55% |
| Max drawdown duration | WABF CPLB | 89d52d | 229d229d | 229d229d | n/a1372d |
Trading data
WABF | CPLB | |
Last sale 10/19/2026 at 1:30 PM | $23.77 | $20.14 |
| Previous close 10/16/2026 | $23.81 | $20.18 |
| 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 10/19/2026 at 1:30 PM
Live
Closed
WABF | CPLB | |
|---|---|---|
| Last price | $23.77 | $20.14 |
| 1D performance | -0.18% | -0.20% |
| AuM | $11.92 M | $442.95 M |
| E/R | 0.35% | 0.46% |
Characteristics
WABF | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 348 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
WABF
USA
44.94%
Other
55.06%
CPLB
USA
47.85%
Other
52.15%
Sectors
WABF
Sovereign
15.89%
Finance
9.54%
Other
74.58%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
WABF
Total weight of top 15 holdings out of 15
28.25%
CPLB
Total weight of top 15 holdings out of 15
25.14%
Top 15 holdings
Data as of August 31, 2026
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.68%
US3140QNCM26
1.63%
US3132D9FS84
1.55%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.32%
US02009EAA47
1.20%
US3133KRV844
1.16%
XS3315388846
1.14%
US3140NDCS41
1.12%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.07%
KazMunayGas, 3.5% 14apr2033, USD
1.02%
Naspers, 3.061% 13jul2031, USD
1.02%
US3140FXTT96
0.99%
US081925AD15
0.87%
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 WABF and CPLB
How have the WABF and CPLB ETFs performed in 2026?
As of October 16, 2026, WABF is down -5.48% 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: WABF or CPLB?
Year-to-date, the WABF ETF saw -$4M in flows, compared to +$169M for CPLB.
Which ETF is more volatile: WABF or CPLB?
Over the past year, WABF had a volatility of 4.47%, while CPLB experienced 3.36%.
Which ETF is bigger: WABF or CPLB?
As of October 16, 2026, WABF holds $11.92 M in assets under management (AUM), while CPLB manages $442.95 M.
What sectors do the WABF and CPLB ETFs invest in?
WABF leans toward sectors like Sovereign and Finance. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the WABF ETF and CPLB ETF?
WABF top holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: WABF or CPLB?
WABF holds 430 securities with 28.25% 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 WABF & CPLB
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