NYLIM MacKay Core Plus Bond ETF (CPLB) Holdings List

$20.21 -0.09 (-0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$20.21 0.00 (0.00%)

As of 06:20 PM Eastern

What stocks does CPLB hold?

The NYLIM MacKay Core Plus Bond ETF (CPLB) top stock holdings include 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. The top 25 CPLB holdings ordered by weight make up 29.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	Government Of The United States Of America 4.375% 31-jul-2033	N/A	8.81%	36,940,000
2	Government Of The United States Of America 5.125% 15-aug-2046	N/A	5.15%	21,675,000
3	Government Of The United States Of America 5.125% 15-aug-2056	N/A	3.07%	12,935,000
4	BLACKROCK TREASURY TRUST	N/A	2.44%	9,916,086
5	Government Of The United States Of America 4.375% 31-jul-2031	N/A	2.16%	8,955,000
6	Government Of The United States Of America 4.125% 15-jul-2029	N/A	2.04%	8,450,000
7	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	N/A	0.55%	2,890,447
8	Government Of The United States Of America 4.625% 15-aug-2036	N/A	0.51%	2,130,000
9	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	N/A	0.46%	2,426,481
10	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	N/A	0.38%	1,582,348
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11	STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043	N/A	0.36%	1,283,772
12	Coty Inc. 4.75% 15-jan-2029	N/A	0.34%	1,420,000
13	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	N/A	0.34%	1,746,831
14	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	N/A	0.33%	1,340,000
15	Evergy Kansas Central, Inc. 5.25% 15-mar-2035	N/A	0.30%	1,250,000
16	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	N/A	0.29%	1,280,865
17	Unicredit S.p.a. 5.861% 19-jun-2032	N/A	0.29%	1,175,000
18	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	N/A	0.29%	1,515,467
19	Dp World Limited 6.85% 02-jul-2037	N/A	0.28%	1,120,000
20	JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	N/A	0.28%	1,381,596
21	Shentel Issuer Llc 5.64% 20-dec-2055	N/A	0.26%	1,065,000
22	Jazz Securities Designated Activity Company 4.375% 15-jan-2029	N/A	0.25%	1,060,000
23	Fhlmc 30yr Pool#sl4197 5.000% 01-feb-2056	N/A	0.25%	1,064,813
24	Transdigm Inc. 6.75% 15-aug-2028	N/A	0.25%	1,000,000
25	FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045	N/A	0.25%	1,000,000

CPLB Geographic Exposure

CPLB's largest geographic exposure is United States at 74.1%, followed by Canada at 0.1%.

United States
74.1%
Canada
0.1%
France
0.1%

CPLB Currency Exposure

CPLB is predominantly exposed to USD at 107.5%, followed by GBP at 0.0%.

USD
100.0%

CPLB Sector Exposure

CPLB's largest sector exposure is Financials at 4.3%, followed by Communications at 0.7%.

Financials
4.3%
Communications
0.7%
Industrials
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Real Estate
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 3.7%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
3.7%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.3%
Media
0.3%
Hotels, Restaurants & Leisure
0.3%
Transportation Infrastructure
0.3%
Real Estate Management & Development
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 3.7%, followed by Diversified Banks at 0.4%.

Thrifts & Mortgage Finance
3.7%
Diversified Banks
0.4%
Marine Ports & Services
0.3%
Oil & Gas Storage & Transportation
0.3%
Cable & Satellite
0.3%
REIT
0.2%
Trading Companies & Distributors
0.2%
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 53.7%, followed by 6-8 at 22.9%.

4-6
53.7%
6-8
22.9%
2-4
14.8%
8-10
4.9%
10-15
1.2%
15+
0.6%
0-2
0.6%

CPLB Maturity Exposure

CPLB's largest maturity exposure is 5-10 at 34.7%, followed by 20-30 at 21.7%.

5-10
34.7%
20-30
21.7%
3-5
13.0%
30+
10.5%
10-15
7.9%
0-1
6.7%
15-20
6.1%
1-3
4.6%

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MarketBeat tracks NYLIM MacKay Core Plus Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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NYLIM MacKay Core Plus Bond ETF (CPLB) Holdings List