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NYLI MacKay Core Plus Bond (CPLB)

Bond ETF · US-listed · NYSE ARCA · 967 holdings
$20.31 ▲ +0.09 (0.47%)
At close · USD · Volume 1,087,845
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$19.88 – $21.60
Day's range
$20.23 – $20.34
1-year total return
−0.3%

CPLB price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CPLB fund facts

FundNYLI MacKay Core Plus Bond ETF
TickerCPLB · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Bond
Expense ratio0.30%
Holdings967
Net assets (fund, SEC)$375M
Yield (last 12 months)5.57%
DistributionsMonthly
52-week range$19.88 – $21.60
Average volume (3 months)122,710
First price in our data29 Jun 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.3%
3 months
−0.9%
6 months
−1.2%
Year to date
−0.4%
1 year
−0.3%
3 years a year
+7.0%
5 years a year
+0.6%
10 years a year
n/a
Volatility (1 year)
3.8%
Largest drop, last year
−4.0%
Largest drop in our data
−19.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.30% a year

On $10,000 invested that is about $30 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.46% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 1 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.13 USD
Yield on today's price
5.57%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Full CPLB dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CPLB top holdings

#HoldingWeight
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.68%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.24%
3 BLACKROCK TREASURY TRUST 2.69%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.56%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.16%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.77%
7 RCKT MORTGAGE TRUST 2021-5 0.87%
8 DREYFUS GOVERNMENT CASH MANAGE 0.65%
9 FEDERAL HOME LOAN MORTGAGE CORP 0.51%
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.50%
The top 10 make up 24.6% of the fund, out of 967 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

CPLB: frequently asked questions

What is CPLB?

CPLB is the NYLI MacKay Core Plus Bond ETF, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 967 holdings.

What is the expense ratio of CPLB?

CPLB charges 0.30% a year after fee waivers (gross 0.46%), according to its prospectus filed with the SEC on 1 Oct 2025. On $10,000 that is about $30 a year in fund costs.

Does CPLB pay dividends?

Yes. CPLB paid 1.13 per share over the last 12 months, monthly, a trailing yield of 5.57% on today's price. The latest ex-dividend date was 30 Sep 2026.

What does CPLB hold?

The largest holdings in the latest SEC filing are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), BLACKROCK TREASURY TRUST (2.7%). The top 10 together make up 24.6% of the fund.

How has CPLB performed?

Total return including distributions to 22 Oct 2026: 1 year −0.3%, 3 years +7.0% a year, 5 years +0.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.