NYLI MacKay Core Plus Bond ETF (CPLB) Holdings List

$20.90 0.00 (0.00%)

As of 05/22/2026 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
Get the Latest News and Ratings for CPLB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for NYLI MacKay Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
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 72.9%, followed by Canada at 0.1%.

United States
72.9%
Canada
0.1%
France
0.1%
United Kingdom
0.1%

CPLB Currency Exposure

CPLB is predominantly exposed to USD at 101.4%, 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
0.2%
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
0.2%

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
0.2%
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
0.3%

CPLB Coupon Exposure

CPLB's largest coupon exposure is 4-6 at 49.5%, followed by 6-8 at 21.7%.

4-6
49.5%
6-8
21.7%
2-4
18.7%
8-10
4.9%
10-15
1.7%
0-2
1.5%
15+
0.4%

CPLB Maturity Exposure

CPLB's largest maturity exposure is 5-10 at 32.0%, followed by 20-30 at 25.3%.

5-10
32.0%
20-30
25.3%
3-5
12.5%
30+
8.2%
10-15
7.5%
1-3
6.0%
15-20
5.8%
0-1
1.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CPLB) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NYLI MacKay Core Plus Bond ETF (CPLB) Holdings List