BOND vs CPLB
PIMCO Active Bond Exchange-Traded Fund compared with NYLI MacKay Core Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
BOND
PIMCO Active Bond Exchange-Traded Fund
TTM yield · Monthly
CPLB
NYLI MacKay Core Plus Bond ETF
TTM yield · Monthly
Quick take
- CPLB yields more today: 5.57% vs 5.37% (forward).
- Both pay every month.
- Over the last year CPLB delivered the higher total return: +0.2% vs -0.1% (price change plus payouts).
- CPLB is cheaper to own: 0.30% vs 0.54% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BOND | CPLB |
|---|---|---|
| Share price | $88.50 | $20.31 |
| TTM yield | 5.37% | 5.57% |
| Forward yield | 5.37% | 5.57% |
| Annual payout per share | $4.75 | $1.132 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.54% | 0.30% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 96/100 |
| 1-year total return | -0.1% | +0.2% |
| 1-year price return | -5.2% | -5.0% |
| Size (market cap / AUM) | 8.5B | 400.8M |
| Years paying | 14.6 | 5.2 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BOND | CPLB | |
|---|---|---|
| Shares | 113.0 | 492.5 |
| Income per year | $537 | $557 |
| Income per month (avg) | $45 | $46 |
At forward yields, before taxes. Model BOND · Model CPLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BOND Oct 31, 2026 | Nov 14, 2026 | $0.3958 | Est. |
| BOND Nov 30, 2026 | Dec 14, 2026 | $0.3958 | Est. |
| BOND Dec 30, 2026 | Jan 13, 2027 | $0.3958 | Est. |
| CPLB Oct 30, 2026 | Nov 13, 2026 | $0.0943 | Est. |
| CPLB Nov 29, 2026 | Dec 13, 2026 | $0.0943 | Est. |
| CPLB Dec 29, 2026 | Jan 12, 2027 | $0.0943 | Est. |
Annual payouts per share
BONDCPLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BOND or CPLB?
CPLB currently has the higher trailing yield: BOND yields 5.37% and CPLB yields 5.57%. Yield changes daily with price, so check the live figures above.
How often do BOND and CPLB pay?
BOND pays every month and CPLB pays every month. BOND's next ex-date is Oct 31, 2026 and CPLB's is Oct 30, 2026.
Is BOND or CPLB better for income?
It depends on what you are optimising for. BOND and CPLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.