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NYSEARCA:CPLB

NYLI MacKay Core Plus Bond ETF (CPLB) Price, Holdings, & News

$20.71 +0.05 (+0.24%)
As of 10:38 AM Eastern

About NYLI MacKay Core Plus Bond ETF (NYSEARCA:CPLB)

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Key Stats

Today's Range
$20.70
$20.72
50-Day Range
$20.59
$21.05
52-Week Range
$20.56
$21.65
Volume
5,559 shs
Average Volume
49,833 shs
Market Capitalization
$376.92 million
Assets Under Management
$375.34 million
Dividend Yield
5.94%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The NYLI MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. CPLB was launched on Jun 17, 2021 and is issued by New York Life Investments.

NYLI MacKay Core Plus Bond ETF Expenses

TypeCPLBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.40%0.32%0.51%0.53%
Other Expenses0.11%0.24%0.31%0.60%0.54%
Total Expense0.46%0.51%0.41%0.75%0.73%
Fee Waiver-0.16%-0.35%-0.35%-0.77%-0.68%
Net Expense0.30%0.43%0.35%0.57%0.60%
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CPLB ETF News Headlines

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CPLB ETF - Frequently Asked Questions

NYLI MacKay Core Plus Bond ETF's stock was trading at $21.23 at the start of the year. Since then, CPLB shares have decreased by 2.4% and is now trading at $20.71.

Shares of CPLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI MacKay Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPLB
Inception Date
6/29/2021
Fund Manager
Neil Moriarty, Michael DePalma, Andrew Susser, Lesya Paisley, Zachary Aronson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
976

Fund Statistics

Assets Under Management
$375.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
29,546 shs

Miscellaneous

Beta
0.28
Creation Fee
$250.00
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Top 10 CPLB Holdings

  • Government Of The United States Of America 4.0% 31-jan-2033
    Holding Weight: 4.55%
  • Government Of The United States Of America 4.625% 15-nov-2045
    Holding Weight: 3.44%
  • CASH
    Holding Weight: 3.07%
  • Government Of The United States Of America 4.75% 15-feb-2056
    Holding Weight: 2.23%
  • BLACKROCK TREASURY TRUST
    Holding Weight: 1.85%
  • Government Of The United States Of America 4.125% 15-feb-2036
    Holding Weight: 1.37%
  • RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
    Holding Weight: 1.34%
  • Government Of The United States Of America 3.75% 31-jan-2031
    Holding Weight: 1.32%
  • Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
    Holding Weight: 0.85%
  • Fnma 30yr Pool#ma4562 2.000% 01-mar-2052
    Holding Weight: 0.75%

CPLB Sector Exposure

CPLB Industry Exposure


This page (NYSEARCA:CPLB) was last updated on 8/4/2026 by MarketBeat.com Staff.
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