What does CPLB track?

CPLB is the NYLI MacKay Core Plus Bond ETF, a Other ETF.

What is the expense ratio of CPLB?

Expense ratio data for CPLB is shown on the page when available from our data provider.

What are the largest holdings in CPLB?

Top 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, BLACKROCK TREASURY TRUST, Government Of The United States Of America 5.125% 15-aug-2056, Government Of The United States Of America 4.375% 31-jul-2031.

How can PortView analyze CPLB overlap with other ETFs?

PortView computes the holdings overlap between CPLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI MacKay Core Plus Bond (CPLB) ETF Holdings & Analysis

ETFOther

$20.59+0.00%

1-year price historyRange $20.59 – $21.54

52-week range$20.59

$20.56$21.65

What CPLB does

The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.

Fund profile

Top holdings

	Holding	Weight
	Government Of The United States Of America 4.375% 31-jul-2033	8.43%
	Government Of The United States Of America 5.125% 15-aug-2046	5.26%
	BLACKROCK TREASURY TRUST	3.72%
	Government Of The United States Of America 5.125% 15-aug-2056	2.78%
	Government Of The United States Of America 4.375% 31-jul-2031	2.24%
	Government Of The United States Of America 4.125% 15-jul-2029	2.06%
	CASH	0.84%
	Government Of The United States Of America 4.625% 15-aug-2036	0.61%
	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	0.47%
	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	0.46%

Sector allocation

Cash & Others	100.83%
Energy	0.02%
Financial Services	-0.85%

Geographic allocation

United States	52.89%
Other	38.69%
United Kingdom	1.54%
Canada	0.94%
Ireland	0.74%
Australia	0.72%
Luxembourg	0.64%
France	0.61%
Netherlands	0.51%
Mexico	0.48%

PortView Portfolio Insights

PortView analyzes how CPLB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CPLB in PortView →

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Frequently asked questions

What does CPLB track?: CPLB is the NYLI MacKay Core Plus Bond ETF, a Other ETF.
What is the expense ratio of CPLB?: Expense ratio data for CPLB is shown on the page when available from our data provider.
What are the largest holdings in CPLB?: Top 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, BLACKROCK TREASURY TRUST, Government Of The United States Of America 5.125% 15-aug-2056, Government Of The United States Of America 4.375% 31-jul-2031.
How can PortView analyze CPLB overlap with other ETFs?: PortView computes the holdings overlap between CPLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.