BIV vs CPLB
Vanguard Intermediate-Term 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
1%
31 shared positions
Fee gap
27 bp
BIV is cheaper
1-year return gap
0.9 pts
CPLB is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | CPLB | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | NYLIM MacKay Core Plus Bond ETF |
| Issuer | Vanguard | New York Life |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $28.3B | $375M |
| Average daily dollar volume | $167M | $2.8M |
| Listed | Apr 3, 2007 | Jun 29, 2021 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.7% | −2.3% |
| Year to date | −5.8% | −4.8% |
| 1-year return | −6.8% | −5.9% |
| 30-day volatility | 5.3% | 4.4% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 4.49% | 5.59% |
| Holdings | 2,381 | 967 |
| Top 10 weight | 20.6% | 22.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +50.0% |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 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
3% of BIV · 12% of CPLB| Holding | BIV | CPLB |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.37% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.33% | 7.68% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.08% | 0.18% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.08% |
| Amazon.com Inc 5.1%, due Jul 9, 2033 | 0.06% | 0.11% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.03% | 0.22% |
| Westpac Banking Corp 3.02%, due Nov 18, 2036 | 0.03% | 0.23% |
| Lloyds Banking Group PLC 4.976%, due Aug 11, 2033 | 0.02% | 0.08% |
| Royal Caribbean Cruises Ltd 4.75%, due May 15, 2033 | 0.02% | 0.07% |
| M&T Bank Corp 5.385%, due Jan 16, 2036 | 0.02% | 0.11% |
| Huntington Bancshares Inc/OH 6.141%, due Nov 18, 2039 | 0.02% | 0.20% |
| American Honda Finance Corp 5.15%, due Jul 9, 2032 | 0.02% | 0.19% |
| Vistra Operations Co LLC 5.25%, due Apr 30, 2033 | 0.02% | 0.10% |
| Keybank National Association 4.9%, due Aug 8, 2032 | 0.01% | 0.19% |
| Royal Caribbean Cruises Ltd 5.375%, due Jan 15, 2036 | 0.01% | 0.08% |
| Edison International 5.25%, due Mar 15, 2032 | 0.01% | 0.22% |
| Arizona Public Service Co 5.7%, due Aug 15, 2034 | 0.01% | 0.16% |
| Morgan Stanley 2.511%, due Oct 20, 2032 | 0.01% | 0.14% |
| Plains All American Pipeline LP / PAA Finance Corp 5.6%, due Jan 15, 2036 | 0.01% | 0.07% |
| Evergy Kansas Central Inc 5.25%, due Mar 15, 2035 | 0.01% | 0.33% |
| Alexandria Real Estate Equities Inc 5.25%, due Mar 15, 2036 | 0.01% | 0.10% |
| Barclays PLC 5.207%, due Feb 24, 2037 | 0.01% | 0.06% |
| Ford Motor Credit Co LLC 6.054%, due Nov 5, 2031 | 0.01% | 0.09% |
| Toyota Motor Credit Corp 4.6%, due Mar 11, 2033 | 0.01% | 0.11% |
| Evergy Kansas Central Inc 5.3%, due Jul 1, 2036 | 0.01% | 0.17% |
Sector mix of the stock holdings
| Sector | BIV | CPLB | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · BIV 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.