CPLB vs FBND
NYLIM MacKay Core Plus Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
201 shared positions
Fee gap
6 bp
CPLB is cheaper
1-year return gap
0.4 pts
CPLB is ahead
Larger fund
FBND
$28.2B
Side by side
| CPLB | FBND | |
|---|---|---|
| Fund | NYLIM MacKay Core Plus Bond ETF | Fidelity Total Bond ETF |
| Issuer | New York Life | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.30% | 0.36% |
| Assets | $375M | $28.2B |
| Average daily dollar volume | $2.8M | $210M |
| Listed | Jun 29, 2021 | Oct 6, 2014 |
| FrenzyCap score | 59 | 79 |
| 1-month return | −1.2% | −1.3% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −4.8% | −5.0% |
| 1-year return | −5.9% | −6.4% |
| 30-day volatility | 4.4% | 5.4% |
| Worst drawdown, 1 year | −7.3% | −7.7% |
| Trailing 12-month yield | 5.59% | 4.83% |
| Holdings | 967 | 4,880 |
| Top 10 weight | 22.1% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +50.0% | — |
| Holdings above 200-day average | 100% | — |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
24% of CPLB · 7% of FBND| Holding | CPLB | FBND |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5%, due May 15, 2056 | 2.16% | 1.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due Jul 31, 2033 | 7.68% | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due May 15, 2036 | 0.37% | 2.63% |
| Great Outdoors Group LLC 7.54%, due Jan 23, 2032 | 0.13% | 0.11% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.10% | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES CORP 5.65%, due Jul 15, 2033 | 0.08% | 0.17% |
| SUBWAY FUNDING LLC 6.028%, due Jul 30, 2054 | 0.09% | 0.07% |
| 1261229 BC Ltd, due Oct 8, 2030 | 0.05% | 0.07% |
| DELL INTERNATIONAL LLC / EMC CORP 5.25%, due Feb 15, 2037 | 0.05% | 0.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Jul 15, 2029 | 2.56% | 0.04% |
| PUGET ENERGY INC 4.224%, due Mar 15, 2032 | 0.22% | 0.03% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.03% | 0.07% |
| VISTRA OPERATIONS COMPANY LLC 5.25%, due Apr 30, 2033 | 0.10% | 0.03% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA, due Mar 11, 2044 | 0.15% | 0.03% |
| LIFE 2022-BMR2 MORTGAGE TRUST, due May 15, 2039 | 0.15% | 0.03% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.03% | 0.03% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.08% | 0.03% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.03% | 0.11% |
| Cloud Software Group Inc 7.48%, due Aug 16, 2032 | 0.03% | 0.03% |
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.03% | 0.02% |
| AVOLON HOLDINGS FUNDING LTD 5.75%, due Nov 15, 2029 | 0.24% | 0.02% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.03% | 0.02% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.07% | 0.02% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.05% | 0.02% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.04% | 0.02% |
Sector mix of the stock holdings
| Sector | CPLB | FBND | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CPLB holdings · FBND 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.