NYLIM MacKay Core Plus Bond ETF (CPLB) Holdings List

$20.11 +0.04 (+0.20%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$20.11 0.00 (0.00%)

As of 10/14/2026 07:12 PM Eastern

What stocks does CPLB hold?

The NYLIM MacKay Core Plus Bond ETF (CPLB) has 1,080 holdings, with Government Of The United States Of America 4.375% 31-jul-2033, Government Of The United States Of America 5.125% 15-aug-2046, and Government Of The United States Of America 5.125% 15-aug-2056 among its largest positions. The top 25 CPLB holdings ordered by weight make up 25.84% 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	Government Of The United States Of America 4.375% 31-jul-2033	N/A	7.74%	32,850,000
2	Government Of The United States Of America 5.125% 15-aug-2046	N/A	5.15%	22,295,000
3	Government Of The United States Of America 5.125% 15-aug-2056	N/A	2.79%	12,185,000
4	BLACKROCK TREASURY TRUST	N/A	1.85%	7,523,250
5	Government Of The United States Of America 4.375% 31-jul-2031	N/A	1.54%	6,440,000
6	Government Of The United States Of America 4.625% 15-aug-2036	N/A	0.61%	2,595,000
7	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	N/A	0.53%	2,876,089
8	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	N/A	0.44%	2,412,116
9	Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056	N/A	0.40%	1,702,443
10	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	N/A	0.37%	1,574,537
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11	STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043	N/A	0.36%	1,283,689
12	Coty Inc. 4.75% 15-jan-2029	N/A	0.34%	1,420,000
13	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	N/A	0.33%	1,340,000
14	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	N/A	0.33%	1,742,435
15	Mercadolibre, Inc. 5.85% 14-sep-2036	N/A	0.30%	1,280,000
16	Evergy Kansas Central, Inc. 5.25% 15-mar-2035	N/A	0.29%	1,250,000
17	Unicredit S.p.a. 5.861% 19-jun-2032	N/A	0.29%	1,175,000
18	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	N/A	0.28%	1,268,231
19	Inretail Shopping Malls 5.65% 16-oct-2032	N/A	0.28%	1,205,000
20	US TREASURY 4.875 0/29	N/A	0.28%	1,150,000
21	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	N/A	0.28%	1,505,712
22	Dp World Limited 6.85% 02-jul-2037	N/A	0.27%	1,120,000
23	JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	N/A	0.27%	1,377,056
24	CROSS 2026-NQM3 MORTGAGE TRUST 2026-NQM3 A1 VARIABLE 25/MAR/2071	N/A	0.26%	1,070,593
25	Shentel Issuer Llc 5.64% 20-dec-2055	N/A	0.26%	1,065,000

CPLB Geographic Exposure

CPLB's largest geographic exposure is United States at 72.9%, followed by Canada at 0.1%.

United States
72.9%
Canada
0.1%
France
0.1%

CPLB Currency Exposure

CPLB is predominantly exposed to USD at 108.4%, followed by GBP at 0.0%.

USD
100.0%

CPLB Sector Exposure

CPLB's largest sector exposure is Financials at 4.2%, followed by Communications at 0.6%.

Financials
4.2%
Communications
0.6%
Industrials
0.5%
Consumer Discretionary
0.4%
Real Estate
0.2%
Energy
0.2%
Technology
0.1%
Consumer Staples
0.1%
Utilities
0.1%

CPLB Industry Exposure

CPLB's largest industry exposure is Thrifts & Mortgage Finance at 3.6%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
3.6%
Banks
0.5%
Media
0.3%
Transportation Infrastructure
0.3%
Hotels, Restaurants & Leisure
0.3%
Real Estate Management & Development
0.2%
Oil, Gas & Consumable Fuels
0.2%
Commercial Services & Supplies
0.2%
Software
0.1%
Household Products
0.1%
Other
0.3%

CPLB Sub-Industry Exposure

CPLB's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.6%, followed by Diversified Banks at 0.4%.

Thrifts & Mortgage Finance
3.6%
Diversified Banks
0.4%
Marine Ports & Services
0.3%
Cable & Satellite
0.3%
REIT
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Storage & Transportation
0.1%
Regional Banks
0.1%
Application Software
0.1%
Household Products
0.1%
Other
0.3%

CPLB Coupon Exposure

CPLB's largest coupon exposure is 4-6 at 52.4%, followed by 6-8 at 24.6%.

4-6
52.4%
6-8
24.6%
2-4
14.9%
8-10
5.2%
10-15
1.0%
15+
0.6%
0-2
0.5%

CPLB Maturity Exposure

CPLB's largest maturity exposure is 5-10 at 34.1%, followed by 20-30 at 22.0%.

5-10
34.1%
20-30
22.0%
30+
11.8%
3-5
11.7%
10-15
8.3%
0-1
7.5%
15-20
5.7%
1-3
4.5%

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MarketBeat tracks NYLIM MacKay Core Plus Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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NYLIM MacKay Core Plus Bond ETF (CPLB) Holdings List