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NYLI MacKay Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for NYLI MacKay Core Plus Bond ETF (CPLB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPLB
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
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NYLI MacKay Core Plus Bond ETF Logo

NYLI MacKay Core Plus Bond ETF

ETF
🇺🇸CPLB•AMEX•Fixed Income

Your view on CPLB

NYLI MacKay Core Plus Bond ETF Logo

NYLI MacKay Core Plus Bond ETF

ETFNY Life Investments
🇺🇸CPLB•AMEX•Fixed Income
AUM (USD)$335.93M
Expense Ratio0.35%
Holdings926

Sentiment

AUM (USD)

$335.93M

Expense Ratio

0.35%

Holdings

926

Sentiment

CPLB
NYLI MacKay Core Plus Bond ETF
CPLB

Overview for NYLI MacKay Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2021
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-core-plus-bond-etf-cplb
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2021
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-core-plus-bond-etf-cplb
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2021
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-core-plus-bond-etf-cplb

About this fund

NYLI MacKay Core Plus Bond ETF (CPLB) is an actively-managed strategy that seeks total return.

CPLB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$335.93M

Fund Details

NAV$20.38 USD
Holdings926
Average Volume81.1K
Inception DateJune 29, 2021
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409F7859
CUSIP45409F785
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$335.93M

NAV

$20.38 USD

Holdings

926

Average Volume

81.1K

Inception Date

June 29, 2021

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F7859

CUSIP

45409F785

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$335.93M

NAV

$20.38 USD

Holdings

926

Average Volume

81.1K

Inception Date

June 29, 2021

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F7859

CUSIP

45409F785

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPLB?

NYLI MacKay Core Plus Bond ETF (CPLB) is a Fixed Income fund from NY Life Investments, listed since 2021, with $335.9M in assets under management, a 0.35% expense ratio, a NAV of $20.38 USD.

What's in CPLB? Top 10 holdings

HoldingWeight
Government Of The United States Of America 4.375% 31-jul-20337.82%
Government Of The United States Of America 5.125% 15-aug-20464.98%
Government Of The United States Of America 5.125% 15-aug-20562.80%
Government Of The United States Of America 4.375% 31-jul-20311.37%
Blackrock Treasury Trust1.02%
Government Of The United States Of America 4.125% 15-jul-20290.79%
Government Of The United States Of America 4.625% 15-aug-20360.59%
Cash CASH0.58%
Fnma 30yr Pool#ma4562 2.000% 01-mar-20520.53%
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-20520.45%

CPLB sector breakdown

  • Cash & Others 100.83%

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