Latest market price
20.30
+0.03+0.15%
OverviewShort InterestFilings
CPLBNYLI MacKay Core Plus Bond ETF·AMEX
20.30+0.15%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.69%Total Holdings1,042Perf Week0.10%
SponsorNY Life InvestmentsETF TypeTags—Return% 3Y6.13%AUM$400.79MPerf Month1.65%
Fund FamilyBond TypeTags—Return% 5Y0.19%NAV/shPerf Quarter-2.03%
Index—Average MaturityTags—Return% 10Y52W High21.54 -5.76%Perf Half Y-2.82%
Index WeightingCommodity TypeTags—Return% SI52W Low19.88 2.11%Perf YTD-4.38%
Active/PassiveQuant TypeTags—Flows% 1M2.48%Volatility0.35% 0.39%Perf Year-5.01%
Dividend TTM1.21 (5.98%)ESG TypeTags—Flows% 3M2.40%ATR (14)0.09Perf 3Y3.68%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD12.73%RSI (14)55.56Perf 5Y-18.44%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y—
Expense0.35%Growth/ValueSMA200.60%Flows% 3YRel Volume0.41Prev Close20.27
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume128.27KPrice20.30
IPO DateJun 29, 2021Option/ShortYes / YesSMA200-2.62%52W Range %25%Volume52,740Change0.15%
Holdings Breakdown
View Holdings as
Stocks
1.2%Financial Services
0.0%Energy
Bonds, Cash & Other
98.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-24-26
Jul-24-2609:36AM
Fixed Income Insights - July 2026SeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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