Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CPLBNYLIM MacKay Core Plus Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | New York Life | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.30%Net expense ratio, filed 1 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $374.5MAs of 31 Jul 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 967As of 31 Jul 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 5.61% | 4.11% |
| Distributions | Monthly$1.1320 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $20.1720 Oct 2026, 19:59 UTC | $76.5320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CPLB | BSV |
|---|---|---|
| CPLB | Same fund | 0.2%at least |
| BSV | 0.2%at least | Same fund |
CPLB and BSV
- Weighted overlap
- 0.2%
- Holdings in common
- 19
- CPLB holdings also in BSV
- 2.0% by count
- BSV holdings also in CPLB
- 1.0% by count
| Holding | Weight in CPLB | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| BARCLAYS PLCBACR V5.367 02/25/31 US06738ECY95 | 0.11% | 0.02% | 0.02% | ISIN |
| FIRST HORIZON CORPFHN V5.514 03/07/31 US320517AE51 | 0.16% | 0.02% | 0.02% | ISIN |
| GLP CAPITAL LP / GLP FINANCING II INCGLPI 4 01/15/30 US361841AP42 | 0.24% | 0.02% | 0.02% | ISIN |
| GLOBAL PAYMENTS INCGPN 4.875 11/15/30 US37940XAW20 | 0.14% | 0.02% | 0.02% | ISIN |
| CAPITAL ONE FINANCIAL CORPCOF V4.722 01/30/32 US14040HDP73 | 0.12% | 0.01% | 0.01% | ISIN |
| DEUTSCHE BANK AG NEW YORK BRANCHDB V4.725 02/06/32 US25160PAR82 | 0.15% | 0.01% | 0.01% | ISIN |
| FORD MOTOR CREDIT COMPANY LLCF 4.125 08/17/27 US345397A860 | 0.20% | 0.01% | 0.01% | ISIN |
| SUZANO AUSTRIA GMBHSUZANO 3.75 01/15/31 US86964WAJ18 | 0.26% | 0.01% | 0.01% | ISIN |
| SKYMILES IP LTD / DELTA AIR LINE INCDAL 4.75 10/20/28 144A US830867AB33 | 0.21% | 0.01% | 0.01% | ISIN |
| GENERAL MOTORS FINANCIAL COMPANY INCGM 2.35 01/08/31 US37045XDE31 | 0.15% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CPLB | BSV |
|---|---|---|
| US dollar (USD) | 100.4% | 98.9% |