BND vs CPLB
Vanguard Total Bond Market 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%
87 shared positions
Fee gap
27 bp
BND is cheaper
1-year return gap
0.3 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | CPLB | |
|---|---|---|
| Fund | Vanguard Total Bond Market | NYLIM MacKay Core Plus Bond ETF |
| Issuer | Vanguard | New York Life |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $162.8B | $375M |
| Average daily dollar volume | $852M | $2.8M |
| Listed | Apr 3, 2007 | Jun 29, 2021 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −0.9% | −1.2% |
| 3-month return | −2.1% | −2.3% |
| Year to date | −4.5% | −4.8% |
| 1-year return | −5.6% | −5.9% |
| 30-day volatility | 5.0% | 4.4% |
| Worst drawdown, 1 year | −7.0% | −7.3% |
| Trailing 12-month yield | 4.15% | 5.59% |
| Holdings | 16,310 | 967 |
| Top 10 weight | 4.0% | 22.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +50.0% |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | 5.8% | — |
| 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
2% of BND · 32% of CPLB| Holding | BND | CPLB |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due Jul 15, 2029 | 0.29% | 2.56% |
| United States Treasury Note/Bond 5%, due May 15, 2056 | 0.27% | 2.16% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 0.37% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.12% | 7.68% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2031 | 0.11% | 1.77% |
| United States Treasury Note/Bond 5%, due May 15, 2046 | 0.09% | 5.24% |
| Bank of America Corp 2.687%, due Apr 22, 2032 | 0.03% | 0.14% |
| Freddie Mac Pool | 0.02% | 0.51% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.08% |
| Freddie Mac Pool | 0.02% | 0.13% |
| Fannie Mae Pool | 0.02% | 0.28% |
| Fannie Mae Pool | 0.02% | 0.05% |
| Fannie Mae Pool | 0.02% | 0.50% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.07% |
| Freddie Mac Pool | 0.02% | 0.33% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.01% | 0.18% |
| Bank of America Corp 2.572%, due Oct 20, 2032 | 0.01% | 0.19% |
| Amazon.com Inc 5.1%, due Jul 9, 2033 | 0.01% | 0.11% |
| Morgan Stanley 2.484%, due Sep 16, 2036 | 0.01% | 0.24% |
| Amgen Inc 5.75%, due Mar 2, 2063 | 0.01% | 0.18% |
| AT&T Inc 3.5%, due Sep 15, 2053 | 0.01% | 0.09% |
| Lloyds Banking Group PLC 4.976%, due Aug 11, 2033 | 0.01% | 0.08% |
| Royal Caribbean Cruises Ltd 5.375%, due Jan 15, 2036 | 0.01% | 0.08% |
| Amphenol Corp 5.3%, due Nov 15, 2055 | 0.01% | 0.02% |
| General Motors Financial Co Inc 2.35%, due Jan 8, 2031 | 0.01% | 0.15% |
Sector mix of the stock holdings
| Sector | BND | CPLB | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · BND 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.