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NYLIM MacKay Core Plus Bond ETF CPLB

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Price alert · CPLB

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20.30 USD +0.04 +0.19%

At close · Nov 2

20.30 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
20.28 × 1,100
Ask
20.31 × 700
20.28 Day range 20.35
19.88 52-week range 21.54
YTD
-4.36%
1 year
-5.07%
Open
20.34
Prev close
20.27
Mkt cap
338.21M
Vol
52.74K
Avg vol
127.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.28
High
20.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.15
200-d avg
21.09

5D chart

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1m5m15m30m

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NYLI MacKay Core Plus Bond ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$493.27M
NAV
20.26
Holdings
1,042
Inception
2021-06-29
Top 10 weight
28.33%

Top holdings

  1. Government Of The United States Of America 4.375% 31-jul-2033 9.22%
  2. Government Of The United States Of America 5.125% 15-aug-2046 4.60%
  3. Government Of The United States Of America 4.375% 31-jul-2031 4.18%
  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 2.33%
  6. BLACKROCK TREASURY TRUST 2.13%
  7. Government Of The United States Of America 4.875% 15-oct-2029 1.17%
  8. US TREASURY 4.875 0/33 0.47%
  9. CASH CASH 0.47%
  10. Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 0.45%
  11. US TREASURY 4.75 0/31 0.38%
  12. Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 0.38%
  13. Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 0.33%
  14. Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 0.31%
  15. STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 0.29%
  16. Coty Inc. 4.75% 15-jan-2029 0.28%
  17. RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 0.28%
  18. CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 0.27%
  19. Mercadolibre, Inc. 5.85% 14-sep-2036 0.25%
  20. Evergy Kansas Central, Inc. 5.25% 15-mar-2035 0.25%
  21. Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 0.24%
  22. Unicredit S.p.a. 5.861% 19-jun-2032 0.24%
  23. Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 0.24%
  24. Inretail Shopping Malls 5.65% 16-oct-2032 0.24%
  25. Dp World Limited 6.85% 02-jul-2037 0.23%

Sector weights

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

Country weights

  • United States 86.64%
  • Other 3.88%
  • Cayman Islands 1.39%
  • United Kingdom 1.35%
  • Canada 1.03%
  • Australia 0.72%
  • Luxembourg 0.66%
  • Ireland 0.61%
  • Netherlands 0.47%
  • France 0.43%
  • Mexico 0.38%
  • Uruguay 0.25%

Updated 2026-11-03