NYLI MacKay Core Plus Bond ETF

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About CPLB

CPLB actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
843
Number of holdings843
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (27.76% of total assets)

As of March 10, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 265.33%
2 Year Treasury Note Future June 264.47%
United States Treasury Notes 4%2.98%
United States Treasury Bonds 4.625%2.96%
Ultra US Treasury Bond Future June 262.55%
BlackRock Liquidity Treasury InstlTTTXX2.21%
5 Year Treasury Note Future June 262.03%
United States Treasury Bonds 4.75%1.86%
US Treasury Bond Future June 261.71%
Ultra 10 Year US Treasury Note Future June 261.66%

CPLB Key Statistics

AUM
307.26M
AUM307.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.17
30-Day yield5.17
Average volume
34.57K
Average volume34.57K
High today
$21.15
High today$21.15
Low today
$21.13
Low today$21.13
Open price
$21.13
Open price$21.13
Volume
16.04K
Volume16.04K
52 Week high
$21.65
52 Week high$21.65
52 Week low
$20.48
52 Week low$20.48
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, NYLI MacKay Core Plus Bond ETF(CPLB) shares are valued at $21.14. The company's market cap stands at 307.51M.

On 2026-03-12, NYLI MacKay Core Plus Bond ETF(CPLB) stock moved within a range of $21.13 to $21.15. With shares now at $21.14, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 16.04K, compared to an average daily volume of 34.57K.

Over the past 52 weeks, NYLI MacKay Core Plus Bond ETF(CPLB) stock has traded between a high of $21.65 and a low of $20.48.

Over the past 52 weeks, NYLI MacKay Core Plus Bond ETF(CPLB) stock has traded between a high of $21.65 and a low of $20.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.