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
924
Number of holdings924
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (22.23% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%7.30%
United States Treasury Bonds 5%4.02%
United States Treasury Bonds 5%2.56%
BlackRock Liquidity Treasury InstlTTTXX2.20%
Ultra US Treasury Bond Future Sept 261.75%
US Treasury Bond Future Sept 261.09%
5 Year Treasury Note Future Sept 261.00%
RCKT MORTGAGE TRUST 2021-5 2.5%1.00%
2 Year Treasury Note Future Sept 260.73%
Federal Home Loan Mortgage Corp. 2%0.58%

CPLB Key Statistics

AUM
333.21M
AUM333.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.48
30-Day yield5.48
Average volume
10.68K
Average volume10.68K
High today
High today
Low today
Low today
Open price
$20.87
Open price$20.87
Volume
0.00
Volume0.00
52 Week high
$21.65
52 Week high$21.65
52 Week low
$20.71
52 Week low$20.71
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current NYLI MacKay Core Plus Bond ETF(CPLB) stock price is $20.85, with a market capitalization of 333.35M.

NYLI MacKay Core Plus Bond ETF(CPLB) stock opened on 2026-06-09 at $20.87. The price climbed to — and dipped to —.

The NYLI MacKay Core Plus Bond ETF(CPLB)'s current trading volume is 0, compared to an average daily volume of 10.68K.

During the past year, NYLI MacKay Core Plus Bond ETF(CPLB) stock moved between $20.71 at its lowest and $21.65 at its peak.

During the past year, NYLI MacKay Core Plus Bond ETF(CPLB) stock moved between $20.71 at its lowest and $21.65 at its peak.

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.