NYLI MacKay Core Plus Bond ETF (CPLB)

NYSE Arca: CPLBExchange-traded fund from New York Life Investment Management LLC.

  • Expense ratio30.27%
  • Net assets$442.9M
  • Dividend yield5.98%
  • 1-year return-0.79%
  • Holdings4

CPLB ETF price chart

CPLB quote & trading statistics

CPLB performance

Total return · as of October 18, 2026
  • YTD-1.01%
  • 1 year-0.79%
  • 3 years+6.45%/yr
  • 5 years+0.37%/yr
1Y volatility
4.06%
3Y volatility
5.42%
3Y Sharpe ratio
0.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CPLB top 4 holdings

#SymbolNameWeight
1US903312AA48USB Realty Corp 6.091% perp. USD0.09%
2US02005NBN93ALLY 4.70.07%
3US12685JAG04US12685JAG040.03%
4NINENine Energy Service, Inc.0.01%

The top 4 holdings make up 0.2% of the fund (4 holdings in total). As of October 18, 2026.

CPLB sector weights

Energy
100.0%

CPLB region weights

North America
100.0%

CPLB asset allocation

Bonds
95.0%
Cash
2.7%
Not classified
0.3%
U.S. stocks
0.0%

CPLB market-cap breakdown

Micro cap
0.0%

About NYLI MacKay Core Plus Bond ETF

The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.

CPLB ETF FAQ

What is the CPLB expense ratio?

NYLI MacKay Core Plus Bond ETF has a net expense ratio of 30.27%, or $3027.00 a year for every $10,000 invested.

How much money is in CPLB?

NYLI MacKay Core Plus Bond ETF has about $442.9M in net assets.

What are the top holdings of CPLB?

The largest positions in CPLB are USB Realty Corp 6.091% perp. USD (0.09%), ALLY 4.7 (0.07%), US12685JAG04 (0.03%). The fund holds 4 securities in total.

How has CPLB performed?

CPLB returned -0.79% over the past year and +0.37% a year over the past five years, including reinvested distributions.

Does CPLB pay dividends?

CPLB has a dividend yield of 5.98%.

When was CPLB launched?

NYLI MacKay Core Plus Bond ETF began trading on June 29, 2021.