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NYLI MacKay Core Plus Bond ETF CPLB

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Price alert · CPLB

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20.34 USD +0.01 (+0.05%)

At closeNov 5, 2026, 4:00 PM EST

20.33 -0.01 -0.05%

After hours · Nov 5, 4:00 PM ET

20.30 Day range 20.38
19.97 52-week range 21.53
YTD
-4.19%
1 year
-4.51%

NYLI MacKay Core Plus Bond ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$494.98M
NAV
20.33
Holdings
1,042
Inception
2021-06-29
Top 10 weight
28.34%

Top holdings

  1. Government Of The United States Of America 4.875% 31-oct-2033 9.34%
  2. Government Of The United States Of America 4.75% 31-oct-2031 4.98%
  3. Government Of The United States Of America 5.125% 15-aug-2046 4.52%
  4. Government Of The United States Of America 5.125% 15-aug-2056 3.31%
  5. Government Of The United States Of America 4.625% 15-aug-2036 2.02%
  6. BLACKROCK TREASURY TRUST 1.59%
  7. Government Of The United States Of America 4.875% 15-oct-2029 1.17%
  8. CASH CASH 0.59%
  9. Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 0.45%
  10. Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 0.38%
  11. Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 0.33%
  12. Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 0.31%
  13. STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 0.29%
  14. Coty Inc. 4.75% 15-jan-2029 0.28%
  15. RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 0.28%
  16. CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 0.27%
  17. Mercadolibre, Inc. 5.85% 14-sep-2036 0.25%
  18. Evergy Kansas Central, Inc. 5.25% 15-mar-2035 0.25%
  19. Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 0.24%
  20. Unicredit S.p.a. 5.861% 19-jun-2032 0.24%
  21. Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 0.24%
  22. Inretail Shopping Malls 5.65% 16-oct-2032 0.24%
  23. Dp World Limited 6.85% 02-jul-2037 0.23%
  24. JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 0.23%
  25. AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-4 2026-4 D 6.27% 12/OCT/2033 0.22%

Sector weights

  • Cash & Others 98.77%
  • Financial Services 1.22%
  • Energy 0.01%

Country weights

  • United States 87.44%
  • Other 3.07%
  • Cayman Islands 1.37%
  • United Kingdom 1.33%
  • Canada 1.01%
  • Australia 0.72%
  • Luxembourg 0.65%
  • Ireland 0.60%
  • Netherlands 0.47%
  • France 0.43%
  • Mexico 0.38%
  • Italy 0.32%

Updated 2026-11-06