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NYLI MacKay Core Plus Bond ETF (CPLB) Holdings List

$20.91 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does CPLB hold?

The NYLI MacKay Core Plus Bond ETF (CPLB) top stock holdings include Government Of The United States Of America 4.0% 31-jan-2033, Government Of The United States Of America 4.625% 15-nov-2045, and CASH. The top 25 CPLB holdings ordered by weight make up 27.93% of the total fund. CPLB is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete CPLB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Of The United States Of America 4.0% 31-jan-2033N/A4.55%12,113,000
2Government Of The United States Of America 4.625% 15-nov-2045N/A3.44%9,290,000
3CASHN/A3.07%-8,260,120
4Government Of The United States Of America 4.75% 15-feb-2056N/A2.23%5,965,000
5BLACKROCK TREASURY TRUSTN/A1.85%4,965,626
6Government Of The United States Of America 4.125% 15-feb-2036N/A1.37%3,670,000
7RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051N/A1.34%4,219,738
8Government Of The United States Of America 3.75% 31-jan-2031N/A1.32%3,539,000
9Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052N/A0.85%2,436,693
10Fnma 30yr Pool#ma4562 2.000% 01-mar-2052N/A0.75%2,453,172
11Fnma 30yr Pool#fs8275 5.500% 01-jun-2054N/A0.67%1,773,433
12Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029N/A0.57%1,500,000
13Coty Inc. 4.75% 15-jan-2029N/A0.52%1,420,000
14CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044N/A0.50%1,340,000
15Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052N/A0.50%1,344,399
16Fnma 30yr Pool#fp0087 2.000% 01-oct-2050N/A0.49%1,575,030
17Fhlmc Remic Series K-758 4.68% 25-oct-2031N/A0.48%1,260,000
18National Fuel Gas Company 5.95% 15-mar-2035N/A0.46%1,155,000
19JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051N/A0.45%1,415,643
20Bpce Societe Anonyme 2.045% 19-oct-2027N/A0.45%1,220,000
21Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049N/A0.43%1,260,000
22Nissan Motor Acceptance Company Llc 1.85% 16-sep-2026N/A0.42%1,150,000
23Bank 2020-bnk25 2.5% 18-jan-2063N/A0.41%1,390,000
24CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040N/A0.41%1,050,000
25Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051N/A0.40%1,420,000

CPLB Geographic Exposure

CPLB's largest geographic exposure is United States at 72.8%, followed by Canada at 0.1%.

  • United States
    72.8%
  • Canada
    0.1%
  • France
    0.1%
  • United Kingdom
    0.1%

CPLB Currency Exposure

CPLB is predominantly exposed to USD at 101.0%, followed by GBP at 0.0%.

  • USD
    100.0%

CPLB Sector Exposure

CPLB's largest sector exposure is Financials at 5.1%, followed by Communications at 0.7%.

  • Financials
    5.1%
  • Communications
    0.7%
  • Energy
    0.5%
  • Consumer Discretionary
    0.4%
  • Real Estate
    0.3%
  • Technology
    0.1%
  • Industrials
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

CPLB Industry Exposure

CPLB's largest industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by Oil, Gas & Consumable Fuels at 0.5%.

  • Thrifts & Mortgage Finance
    4.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Banks
    0.3%
  • Media
    0.3%
  • Real Estate Management & Development
    0.3%
  • Software
    0.1%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Other
    0.2%

CPLB Sub-Industry Exposure

CPLB's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by Oil & Gas Storage & Transportation at 0.3%.

  • Thrifts & Mortgage Finance
    4.7%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • Cable & Satellite
    0.3%
  • Regional Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Application Software
    0.1%
  • Household Products
    0.1%
  • Diversified Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Other
    0.3%

CPLB Coupon Exposure

CPLB's largest coupon exposure is 4-6 at 49.6%, followed by 6-8 at 22.6%.

  • 4-6
    49.6%
  • 6-8
    22.6%
  • 2-4
    17.5%
  • 8-10
    4.9%
  • 10-15
    2.0%
  • 0-2
    1.8%
  • 15+
    0.1%

CPLB Maturity Exposure

CPLB's largest maturity exposure is 5-10 at 31.6%, followed by 20-30 at 25.3%.

  • 5-10
    31.6%
  • 20-30
    25.3%
  • 3-5
    12.6%
  • 30+
    8.6%
  • 10-15
    8.0%
  • 1-3
    6.1%
  • 15-20
    5.9%
  • 0-1
    1.5%

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This page (NYSEARCA:CPLB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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