CPLB vs IUSB
NYLIM MacKay Core Plus Bond ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
573 shared positions
Fee gap
24 bp
IUSB is cheaper
1-year return gap
0.3 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| CPLB | IUSB | |
|---|---|---|
| Fund | NYLIM MacKay Core Plus Bond ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | New York Life | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.30% | 0.06% |
| Assets | $375M | $49.3B |
| Average daily dollar volume | $2.8M | $474M |
| Listed | Jun 29, 2021 | Jun 10, 2014 |
| FrenzyCap score | 59 | 96 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −2.3% | −2.2% |
| Year to date | −4.8% | −4.5% |
| 1-year return | −5.9% | −5.6% |
| 30-day volatility | 4.4% | 4.8% |
| Worst drawdown, 1 year | −7.3% | −7.0% |
| Trailing 12-month yield | 5.59% | 4.37% |
| Holdings | 967 | 18,285 |
| Top 10 weight | 22.1% | 3.8% |
| 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 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| 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
58% of CPLB · 3% of IUSB| Holding | CPLB | IUSB |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due May 15, 2036 | 0.37% | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due Jul 31, 2031 | 1.77% | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Jul 15, 2029 | 2.56% | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5%, due May 15, 2056 | 2.16% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due Jul 31, 2033 | 7.68% | 0.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%, due Mar 1, 2052 | 0.50% | 0.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5%, due May 15, 2046 | 5.24% | 0.13% |
| FEDERAL HOME LOAN MORTGAGE CORP 2%, due Mar 1, 2052 | 0.51% | 0.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%, due Dec 1, 2054 | 0.28% | 0.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%, due Dec 1, 2051 | 0.07% | 0.03% |
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.03% | 0.02% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.08% | 0.01% |
| META PLATFORMS INC 5.625%, due Nov 15, 2055 | 0.07% | 0.01% |
| SPACE EXPLORATION TECHNOLOGIES CORP 5.65%, due Jul 15, 2033 | 0.08% | 0.01% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.13% | 0.01% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.09% | 0.01% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.05% | 0.01% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.03% | 0.01% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.09% | 0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%, due Feb 1, 2053 | 0.13% | 0.01% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.06% | 0.01% |
| BANK OF AMERICA CORP 2.687%, due Apr 22, 2032 | 0.14% | 0.01% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.05% | 0.01% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.10% | 0.01% |
| BEACON POINT DC LLC 6.129%, due Nov 30, 2042 | 0.01% | 0.01% |
Sector mix of the stock holdings
| Sector | CPLB | IUSB | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · CPLB holdings · IUSB 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.