CPLB NYLI MacKay Core Plus Bond ETF
Quote as of Aug 26, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.80 | Day Range | 20.77 – 20.78 |
| 52-Week Range | 20.56 – 21.65 | Volume | 149.50K |
| Avg Volume | 66.16K | AUM | $335.9M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.48% |
| NAV | 20.68 | Premium/Discount | +0.46% 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 Aug 27, 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 | +0.40% | -0.75% | -3.24% | -2.01% | -2.06% | +0.65% | -3.77% | — | -3.52% |
| Total return | +0.82% | +0.58% | -0.62% | +1.12% | +3.38% | +6.23% | +0.69% | — | +0.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Feb 23, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 812 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.0%… | — | 4.85% | 12.11M | $12.2M |
| 2 | Government Of The United States Of America… | — | 3.66% | 9.29M | $9.2M |
| 3 | Government Of The United States Of America… | — | 2.37% | 5.96M | $6.0M |
| 4 | BLACKROCK TREASURY TRUST | — | 1.97% | 4.97M | $5.0M |
| 5 | Government Of The United States Of America… | — | 1.46% | 3.67M | $3.7M |
| 6 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE… | — | 1.42% | 4.22M | $3.6M |
| 7 | Government Of The United States Of America… | — | 1.41% | 3.54M | $3.6M |
| 8 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | — | 0.90% | 2.44M | $2.3M |
| 9 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 0.80% | 2.45M | $2.0M |
| 10 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | — | 0.72% | 1.77M | $1.8M |
| 11 | Bridgecrest Lending Auto Securitization Trust… | — | 0.61% | 1.50M | $1.5M |
| 12 | Coty Inc. 4.75% 15-jan-2029 | — | 0.55% | 1.42M | $1.4M |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05… | — | 0.53% | 1.34M | $1.3M |
| 14 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | — | 0.53% | 1.34M | $1.3M |
| 15 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | — | 0.52% | 1.58M | $1.3M |
| 16 | Fhlmc Remic Series K-758 4.68% 25-oct-2031 | — | 0.52% | 1.26M | $1.3M |
| 17 | National Fuel Gas Company 5.95% 15-mar-2035 | — | 0.49% | 1.16M | $1.2M |
| 18 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1… | — | 0.48% | 1.42M | $1.2M |
| 19 | Bpce Societe Anonyme 2.045% 19-oct-2027 | — | 0.48% | 1.22M | $1.2M |
| 20 | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | — | 0.46% | 1.26M | $1.2M |
| 21 | Nissan Motor Acceptance Company Llc 1.85%… | — | 0.45% | 1.15M | $1.1M |
| 22 | Bank 2020-bnk25 2.5% 18-jan-2063 | — | 0.44% | 1.39M | $1.1M |
| 23 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1… | — | 0.44% | 1.05M | $1.1M |
| 24 | Citigroup Commercial Mortgage Trust 2018-b2… | — | 0.43% | 1.42M | $1.1M |
| 25 | Columbia Pipelines Operating Company Llc 5.962%… | — | 0.42% | 1.04M | $1.1M |
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) | 5.48% | Paid (last 12 months) | $1.1401 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0886 (Aug 04, 2026) |
| Growth 1Y | +0.78% | Growth 3Y / 5Y (ann.) | +8.19% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0956 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0968 |
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 | 3.65% / 4.33% | Sharpe 1Y / 3Y | -0.071 / 0.613 |
| Max drawdown 1Y / 3Y | -2.62% / -4.63% | Sortino 1Y | -0.101 |
| Beta vs S&P 500 (3Y) | 0.065 | Correlation vs S&P 500 (1Y) | 0.382 |
| Downside deviation 1Y | 2.56% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 149.50K | Average volume | 66.16K |
| AUM | $335.9M | Premium/Discount | +0.46% |
| 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 Week | -$46.8K | -0.01% | $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.