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NYLIM MacKay Core Plus Bond ETF CPLB

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Price alert · CPLB

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20.33 USD +0.08 (+0.40%)

At closeNov 4, 2026, 4:00 PM EST

20.33 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

20.27 Day range 20.34
19.88 52-week range 21.54
YTD
-4.24%
1 year
-4.60%

NYLI MacKay Core Plus Bond ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$492.23M
NAV
20.21
Holdings
1,042
Inception
2021-06-29
Top 10 weight
28.75%

Top holdings

  1. Government Of The United States Of America 4.875% 31-oct-2033 9.32%
  2. Government Of The United States Of America 4.75% 31-oct-2031 4.88%
  3. Government Of The United States Of America 5.125% 15-aug-2046 4.50%
  4. Government Of The United States Of America 5.125% 15-aug-2056 3.29%
  5. BLACKROCK TREASURY TRUST 2.26%
  6. Government Of The United States Of America 4.625% 15-aug-2036 2.16%
  7. Government Of The United States Of America 4.875% 15-oct-2029 1.17%
  8. Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 0.45%
  9. Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 0.38%
  10. Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 0.33%
  11. Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 0.31%
  12. STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 0.29%
  13. Coty Inc. 4.75% 15-jan-2029 0.28%
  14. RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 0.28%
  15. CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 0.27%
  16. Mercadolibre, Inc. 5.85% 14-sep-2036 0.25%
  17. Evergy Kansas Central, Inc. 5.25% 15-mar-2035 0.24%
  18. Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 0.24%
  19. Unicredit S.p.a. 5.861% 19-jun-2032 0.24%
  20. Inretail Shopping Malls 5.65% 16-oct-2032 0.24%
  21. Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 0.24%
  22. Dp World Limited 6.85% 02-jul-2037 0.23%
  23. JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 0.22%
  24. AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-4 2026-4 D 6.27% 12/OCT/2033 0.22%
  25. FHLMC STACR TRUST 2019-DNA3 2019-DNA3 B2 FLOATING 25/JUL/2049 0.22%

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 2026-11-04