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
993
Number of holdings993
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (24.96% of total assets)

As of August 12, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%7.19%
United States Treasury Bonds 5%4.93%
2 Year Treasury Note Future Sept 262.35%
BlackRock Liquidity Treasury InstlTTTXX2.14%
United States Treasury Notes 4.125%2.01%
United States Treasury Bonds 5%1.87%
United States Treasury Notes 4.375%1.52%
Ultra US Treasury Bond Future Sept 261.25%
10 Year Treasury Note Future Sept 260.89%
US Treasury Bond Future Sept 260.81%

CPLB Key Statistics

AUM
378.08M
AUM378.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
29.30K
Average volume29.30K
High today
$20.76
High today$20.76
Low today
$20.70
Low today$20.70
Open price
$20.76
Open price$20.76
Volume
58.65K
Volume58.65K
52 Week high
$21.65
52 Week high$21.65
52 Week low
$20.56
52 Week low$20.56
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, NYLI MacKay Core Plus Bond ETF(CPLB) shares are valued at $20.72. The company's market cap stands at 378.05M.

On 2026-08-14, NYLI MacKay Core Plus Bond ETF(CPLB) stock moved within a range of $20.70 to $20.76. With shares now at $20.72, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 58.65K, compared to an average daily volume of 29.3K.

The stock's 52-week range extends from a low of $20.56 to a high of $21.65.

The stock's 52-week range extends from a low of $20.56 to a high of $21.65.

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.