NYLIM MacKay Core Plus Bond ETF CPLB

Set alert

20.35 USD +0.02 (+0.10%)

Nov 5, 2026, 3:27 PM EST

20.30 Day range 20.38

19.88 52-week range 21.54

Government Of The United States Of America 4.875% 31-oct-2033 9.32%
Government Of The United States Of America 4.75% 31-oct-2031 5.07%
Government Of The United States Of America 5.125% 15-aug-2046 4.52%
Government Of The United States Of America 5.125% 15-aug-2056 3.30%
Government Of The United States Of America 4.625% 15-aug-2036 2.13%
BLACKROCK TREASURY TRUST 1.93%
Government Of The United States Of America 4.875% 15-oct-2029 1.17%
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 0.45%
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 0.38%
Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 0.33%
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 0.31%
STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 0.29%
Coty Inc. 4.75% 15-jan-2029 0.28%
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 0.28%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 0.27%
Mercadolibre, Inc. 5.85% 14-sep-2036 0.25%
Evergy Kansas Central, Inc. 5.25% 15-mar-2035 0.25%
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 0.24%
Unicredit S.p.a. 5.861% 19-jun-2032 0.24%
Inretail Shopping Malls 5.65% 16-oct-2032 0.24%
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 0.24%
CASH CASH 0.23%
Dp World Limited 6.85% 02-jul-2037 0.23%
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 0.22%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-4 2026-4 D 6.27% 12/OCT/2033 0.22%

Updated 2026-11-05

NYLI MacKay Core Plus Bond ETF