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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
769
Number of holdings769
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (20.50% of total assets)

As of December 4, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Mar 26—3.41%
2 Year Treasury Note Future Mar 26—3.37%
United States Treasury Bonds 4.625%—2.51%
United States Treasury Notes 4%—2.11%
US Treasury Bond Future Mar 26—2.02%
10 Year Treasury Note Future Mar 26—2.01%
United States Treasury Notes 3.625%—1.43%
United States Treasury Notes 3.75%—1.29%
BlackRock Liquidity Treasury InstlTTTXX1.18%
RCKT MORTGAGE TRUST 2021-5 2.5%—1.17%

CPLB Key Statistics

AUM
289.58M
AUM289.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.20
30-Day yield5.20
Average volume
2.87K
Average volume2.87K
High today
$21.23
High today$21.23
Low today
$21.18
Low today$21.18
Open price
$21.22
Open price$21.22
Volume
5.62K
Volume5.62K
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
View Prospectus and Reports

Stock Snapshot

As of today, NYLI MacKay Core Plus Bond ETF(CPLB) shares are valued at $21.21. The company's market cap stands at 289.52M.

During the trading session on 2025-12-08, NYLI MacKay Core Plus Bond ETF(CPLB) shares reached a daily high of $21.23 and a low of $21.18. At a current price of $21.21, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for NYLI MacKay Core Plus Bond ETF(CPLB) stock has reached 5.62K, versus its average volume of 2.87K.

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

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.