NYLI MacKay Core Plus Bond ETF (CPLB) Holdings List

$20.96 +0.07 (+0.34%)

As of 04:10 PM Eastern

What stocks does CPLB hold?

The NYLI MacKay Core Plus Bond ETF (CPLB) top stock holdings include US TREASURY N/B - United States Treasury Note/Bond, US TREASURY N/B - United States Treasury Note/Bond, and US TREASURY N/B - United States Treasury Note/Bond. The top 25 CPLB holdings ordered by weight make up 19.78% 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

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B - United States Treasury Note/Bond	N/A	2.44%	6,905,000
2	US TREASURY N/B - United States Treasury Note/Bond	N/A	2.33%	6,700,000
3	US TREASURY N/B - United States Treasury Note/Bond	N/A	2.01%	5,875,000
4	US TREASURY N/B - United States Treasury Note/Bond	N/A	1.34%	3,930,000
5	Woodward Capital Management - RCKT Mortgage Trust 2021-5	N/A	1.24%	4,295,120
6	BLACKROCK TREASURY TRUST	N/A	1.05%	3,060,763
7	US TREASURY N/B - United States Treasury Note/Bond	N/A	0.92%	2,650,000
8	Freddie Mac Pool	N/A	0.79%	2,496,252
9	Fannie Mae Pool	N/A	0.67%	1,929,831
10	Bridgecrest Lending Auto Securitization Trust 2024-1	N/A	0.52%	1,500,000
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11	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	N/A	0.48%	1,420,000
12	Dreyfus Government Cash Management Fund	N/A	0.48%	1,392,338
13	ROCC Trust - ROCK Trust 2024-CNTR	N/A	0.47%	1,300,000
14	Freddie Mac Pool	N/A	0.46%	1,384,488
15	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	N/A	0.46%	1,340,000
16	Fannie Mae Pool	N/A	0.45%	1,607,781
17	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	N/A	0.44%	1,260,000
18	Evergy Kansas Central Inc	N/A	0.44%	1,250,000
19	COMM Mortgage Trust - COMM 2016-DC2 Mortgage Trust	N/A	0.42%	1,260,000
20	National Fuel Gas Co	N/A	0.41%	1,155,000
21	BPCE SA	N/A	0.41%	1,220,000
22	JP Morgan Mortgage Trust 2021-4	N/A	0.41%	1,426,240
23	Nissan Motor Acceptance Co LLC	N/A	0.38%	1,150,000
24	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	N/A	0.38%	1,050,000
25	Citigroup Commercial Mortgage Trust 2018-B2	N/A	0.38%	1,420,000

CPLB Geographic Exposure

CPLB's largest geographic exposure is United States at 71.4%, followed by Canada at 0.2%.

United States
71.4%
Canada
0.2%
France
0.1%
United Kingdom
0.1%

CPLB Currency Exposure

CPLB is predominantly exposed to USD at 99.7%, followed by GBP at 0.1%.

USD
99.7%
GBP
0.1%

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
0.2%
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
0.4%
Banks
0.3%
Media
0.3%
Real Estate Management & Development
0.3%
Software
0.2%
Household Products
0.1%
Commercial Services & Supplies
0.1%
Entertainment
0.1%
Other
0.1%

CPLB Sub-Industry Exposure

CPLB's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by Oil & Gas Storage & Transportation at 0.4%.

Thrifts & Mortgage Finance
4.7%
Oil & Gas Storage & Transportation
0.4%
REIT
0.3%
Cable & Satellite
0.3%
Regional Banks
0.2%
Oil & Gas Exploration & Production
0.2%
Application Software
0.2%
Household Products
0.1%
Diversified Banks
0.1%
Casinos & Gaming
0.1%
Other
0.2%

CPLB Coupon Exposure

CPLB's largest coupon exposure is 4-6 at 47.9%, followed by 6-8 at 21.4%.

4-6
47.9%
6-8
21.4%
2-4
19.2%
8-10
5.2%
10-15
1.9%
0-2
1.6%
15+
0.5%

CPLB Maturity Exposure

CPLB's largest maturity exposure is 5-10 at 29.5%, followed by 20-30 at 26.2%.

5-10
29.5%
20-30
26.2%
3-5
13.3%
30+
8.6%
10-15
7.2%
1-3
6.4%
15-20
6.1%
0-1
1.1%

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This page (NYSEARCA:CPLB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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NYLI MacKay Core Plus Bond ETF (CPLB) Holdings List