CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
Closed
$20.84
Closed
-(-)
At close
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About
CPLB was created on 2021-06-29 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 337.96m in AUM and 893 holdings. 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.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US45409F7859
Key stats
Open
$20.83
Volume
4.24K
AUM
$338.18M
Prev. close
$20.84
Expense ratio
0.30%
P/E
0.00
$20.81
Day’s Range
$20.84
$20.71
52W Range
$21.53
What’s in the fund
749
Total holdings
US TREASURY N/B - United States Treasury Note/Bond
2.44%
US TREASURY N/B - United States Treasury Note/Bond
2.33%
US TREASURY N/B - United States Treasury Note/Bond
2.01%
US TREASURY N/B - United States Treasury Note/Bond
1.34%
Woodward Capital Management - RCKT Mortgage Trust 2021-5
1.24%
BLACKROCK TREASURY TRUST
1.05%
US TREASURY N/B - United States Treasury Note/Bond
0.92%
Freddie Mac Pool
0.79%
Fannie Mae Pool
0.67%
Others
87.21%
Returns
Performance
_
Difference
_
NYLI MacKay Core Plus Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.29
Div. Yield
1.37%
Div. Growth YoY
-0.45%
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