NYLI MacKay Core Plus Bond ETFCPLB
Type
ETF
Peer group
Taxable bond
Net assets
$307.5M
Expense ratio
0.39%
1-year return
+2.3%
3 years, a year
+5.7%
5 years, a year
+0.5%
12-month yield
5.62%
Holdings
877
What it aims to do.
The NYLI MacKay Core Plus Bond ETF (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.53% |
| United States Of America - Bureau Of The Public Debt | 3.46% |
| United States Of America - Bureau Of The Public Debt | 2.60% |
| JOBY Blackrock Treasury Trust | 1.44% |
| Rckt Mortgage Trust 2021-5 | 1.11% |
| JOBY Dreyfus Government Cash Manage | 0.88% |
| Federal Home Loan Mortgage Corp | 0.65% |
| Federal National Mortgage Association | 0.63% |
| Federal National Mortgage Association | 0.55% |
| COTY Coty Inc | 0.45% |
More on CPLB.
- CPLB overview
- CPLB holdings
- CPLB risk
- CPLB costs
- CPLB money in and out
- CPLB share classes
- Compare CPLB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.