AGG vs CPLB
iShares Core U.S. Aggregate Bond ETF against NYLIM MacKay Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
93 shared positions
Fee gap
27 bp
AGG is cheaper
1-year return gap
0.2 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | CPLB | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | NYLIM MacKay Core Plus Bond ETF |
| Issuer | iShares | New York Life |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $138.4B | $375M |
| Average daily dollar volume | $1.2B | $2.8M |
| Listed | Sep 22, 2003 | Jun 29, 2021 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −1.0% | −1.2% |
| 3-month return | −2.1% | −2.3% |
| Year to date | −4.6% | −4.8% |
| 1-year return | −5.8% | −5.9% |
| 30-day volatility | 5.0% | 4.4% |
| Worst drawdown, 1 year | −7.2% | −7.3% |
| Trailing 12-month yield | 4.16% | 5.59% |
| Holdings | 13,451 | 967 |
| Top 10 weight | 3.9% | 22.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +50.0% |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of AGG · 32% of CPLB| Holding | AGG | CPLB |
|---|---|---|
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.40% | 0.37% |
| TREASURY NOTE (2OLD), due Jul 31, 2031 | 0.30% | 1.77% |
| TREASURY BOND (OLD) 5%, due May 15, 2056 | 0.23% | 2.16% |
| TREASURY NOTE (2OLD), due Jul 31, 2033 | 0.15% | 7.68% |
| TREASURY NOTE 4.13%, due Jul 15, 2029 | 0.14% | 2.56% |
| FHLMC 30YR UMBS SUPER, due Mar 1, 2052 | 0.13% | 0.51% |
| FNMA 30YR UMBS, due Mar 1, 2052 | 0.09% | 0.50% |
| TREASURY BOND (OLD) 5%, due May 15, 2046 | 0.09% | 5.24% |
| FNMA 30YR UMBS, due Dec 1, 2051 | 0.12% | 0.07% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.02% | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.01% | 0.08% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.01% | 0.09% |
| BMARK_19-B11 A5, due May 15, 2052 | 0.01% | 0.08% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.01% | 0.18% |
| FNMA 30YR UMBS, due Feb 1, 2053 | 0.01% | 0.13% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.01% | 0.07% |
| MORGAN STANLEY 2.48%, due Sep 16, 2036 | 0.01% | 0.24% |
| BANK OF AMERICA CORP MTN 2.57%, due Oct 20, 2032 | 0.01% | 0.19% |
| FNMA 30YR UMBS, due Jan 1, 2052 | 0.01% | 0.05% |
| AMGEN INC 5.75%, due Mar 2, 2063 | 0.01% | 0.18% |
| MORGAN STANLEY MTN 2.51%, due Oct 20, 2032 | 0.01% | 0.14% |
| CITIGROUP INC 2.52%, due Nov 3, 2032 | 0.01% | 0.13% |
| BARCLAYS PLC 5.37%, due Feb 25, 2031 | 0.01% | 0.11% |
| AMAZON.COM INC 5.1%, due Jul 9, 2033 | 0.01% | 0.11% |
| FNMA 30YR UMBS, due Dec 1, 2054 | 0.01% | 0.28% |
Sector mix of the stock holdings
| Sector | AGG | CPLB | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · AGG holdings · CPLB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.