NYSEARCA:CPLB NYLI MacKay Core Plus Bond ETF (CPLB) Price, Holdings, & News $20.77 -0.01 (-0.05%) As of 08/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About NYLI MacKay Core Plus Bond ETF (NYSEARCA:CPLB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPLB alerts:Sign Up Key Stats Today's Range$20.77▼$20.8050-Day Range$20.59▼$21.0552-Week Range$20.56▼$21.65Volume396,315 shsAverage Volume53,154 shsMarket Capitalization$378.01 millionAssets Under Management$391.95 millionDividend Yield5.49%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The NYLI MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers. CPLB was launched on Jun 17, 2021 and is issued by New York Life Investments. Read More NYLI MacKay Core Plus Bond ETF ExpensesTypeCPLBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.40%0.32%0.51%0.53%Other Expenses0.11%0.24%0.31%0.60%0.54%Total Expense0.46%0.51%0.41%0.75%0.73%Fee Waiver-0.16%-0.35%-0.35%-0.77%-0.68%Net Expense0.30%0.43%0.35%0.57%0.60% Receive CPLB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI MacKay Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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CPLB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPLB ETF - Frequently Asked Questions How have CPLB shares performed this year? NYLI MacKay Core Plus Bond ETF's stock was trading at $21.23 at the beginning of 2026. Since then, CPLB stock has decreased by 2.2% and is now trading at $20.77. How do I buy shares of NYLI MacKay Core Plus Bond ETF? Shares of CPLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNew York Life Investments Fund NameNYLI MacKay Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPLB Inception Date6/29/2021 Fund ManagerNeil Moriarty, Michael DePalma, Andrew Susser, Lesya Paisley, Zachary Aronson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1014 Fund Statistics Assets Under Management$391.95 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest39,599 shs Miscellaneous Outstanding Shares18,200,000Beta0.28 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CPLB HoldingsGovernment Of The United States Of America 4.0% 31-jan-2033Holding Weight: 4.55%Government Of The United States Of America 4.625% 15-nov-2045Holding Weight: 3.44%CASHHolding Weight: 3.07%Government Of The United States Of America 4.75% 15-feb-2056Holding Weight: 2.23%BLACKROCK TREASURY TRUSTHolding Weight: 1.85%Government Of The United States Of America 4.125% 15-feb-2036Holding Weight: 1.37%RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051Holding Weight: 1.34%Government Of The United States Of America 3.75% 31-jan-2031Holding Weight: 1.32%Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052Holding Weight: 0.85%Fnma 30yr Pool#ma4562 2.000% 01-mar-2052Holding Weight: 0.75%Full Holdings DetailsCPLB Sector ExposureCPLB Industry Exposure This page (NYSEARCA:CPLB) was last updated on 8/28/2026 by MarketBeat.com Staff. 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