CPLB NYLI MacKay Core Plus Bond ETF
Quote as of Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.07 | Day Range | 20.02 – 20.05 |
| 52-Week Range | 19.88 – 21.60 | Volume | 174.24K |
| Avg Volume | 73.57K | AUM | $335.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.64% |
| NAV | 20.00 | Premium/Discount | +0.22% indicative |
| Inception | Jun 29, 2021 | Holdings | 926 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 45409F785 | ISIN | US45409F7859 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.39% | -3.70% | -4.93% | -5.61% | -5.96% | +0.49% | -4.24% | — | -4.12% |
| Total return | -2.39% | -3.28% | -3.24% | -2.58% | -1.62% | +5.77% | +0.14% | — | +0.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1064 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America… | — | 7.74% | 32.85M | $31.4M |
| 2 | Government Of The United States Of America… | — | 5.15% | 22.30M | $20.9M |
| 3 | Government Of The United States Of America… | — | 2.79% | 12.19M | $11.3M |
| 4 | BLACKROCK TREASURY TRUST | — | 1.85% | 7.52M | $7.5M |
| 5 | Government Of The United States Of America… | — | 1.54% | 6.44M | $6.3M |
| 6 | Government Of The United States Of America… | — | 0.61% | 2.60M | $2.5M |
| 7 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 0.53% | 2.88M | $2.2M |
| 8 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 0.44% | 2.41M | $1.8M |
| 9 | Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | — | 0.40% | 1.70M | $1.6M |
| 10 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | — | 0.37% | 1.57M | $1.5M |
| 11 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING… | — | 0.36% | 1.28M | $1.5M |
| 12 | Coty Inc. 4.75% 15-jan-2029 | — | 0.34% | 1.42M | $1.4M |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05… | — | 0.33% | 1.34M | $1.4M |
| 14 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE… | — | 0.33% | 1.74M | $1.3M |
| 15 | Mercadolibre, Inc. 5.85% 14-sep-2036 | — | 0.30% | 1.28M | $1.2M |
| 16 | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | — | 0.29% | 1.25M | $1.2M |
| 17 | Unicredit S.p.a. 5.861% 19-jun-2032 | — | 0.29% | 1.18M | $1.2M |
| 18 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | — | 0.28% | 1.27M | $1.2M |
| 19 | Inretail Shopping Malls 5.65% 16-oct-2032 | — | 0.28% | 1.21M | $1.2M |
| 20 | US TREASURY 4.875 0/29 | — | 0.28% | 1.15M | $1.1M |
| 21 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | — | 0.28% | 1.51M | $1.1M |
| 22 | Dp World Limited 6.85% 02-jul-2037 | — | 0.27% | 1.12M | $1.1M |
| 23 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1… | — | 0.27% | 1.38M | $1.1M |
| 24 | CROSS 2026-NQM3 MORTGAGE TRUST 2026-NQM3 A1… | — | 0.26% | 1.07M | $1.0M |
| 25 | Shentel Issuer Llc 5.64% 20-dec-2055 | — | 0.26% | 1.06M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.64% | Paid (last 12 months) | $1.1300 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0916 (Oct 02, 2026) |
| Growth 1Y | -1.18% | Growth 3Y / 5Y (ann.) | +6.38% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0916 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.0907 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0886 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0955 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0947 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0951 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0997 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0876 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0993 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0934 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0957 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0981 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.82% / 4.31% | Sharpe 1Y / 3Y | -1.53 / 0.371 |
| Max drawdown 1Y / 3Y | -4.81% / -4.81% | Sortino 1Y | -2.03 |
| Beta vs S&P 500 (3Y) | 0.064 | Correlation vs S&P 500 (1Y) | 0.403 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 174.24K | Average volume | 73.57K |
| AUM | $335.9M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $335.9M → $335.9M |
| 1 Month | $6.3M | +1.86% | $335.9M → $335.9M |
| 1 Week | -$1.2M | -0.35% | $335.9M → $335.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CPLB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.