CPLB — NYLI MacKay Core Plus Bond ETF price, holdings and performance

NYLI MacKay Core Plus Bond ETF

NYLI MacKay Core Plus Bond ETF (AMEX: CPLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.39
-0.07-0.34%
OverviewShort InterestFilings
CPLBNYLI MacKay Core Plus Bond ETF·AMEX
20.39-0.34%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.97%Total Holdings926Perf Week-0.15%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y5.13%AUM$335.93MPerf Month-1.97%
Fund FamilyBond TypeTags-Return% 5Y0.02%NAV/shPerf Quarter-2.67%
Index-Average MaturityTags-Return% 10Y52W High21.65 -5.82%Perf Half Y-3.41%
Index WeightingCommodity TypeTags-Return% SI52W Low20.36 0.15%Perf YTD-3.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.30% 0.23%Perf Year-5.03%
Dividend TTM1.13 (5.56%)ESG TypeTags-Flows% 3M2.09%ATR (14)0.07Perf 3Y0.20%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD10.21%RSI (14)31.52Perf 5Y-19.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.90%Flows% 3YRel Volume0.40Prev Close20.46
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume87.16KPrice20.39
IPO DateJun 29, 2021Option/ShortYes / YesSMA200-2.98%52W Range %2%Volume34,969Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
0.0%Energy
Bonds, Cash & Other
100.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
Rupture And ResilienceSeekingAlpha
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. Aggregate ownership shown above.

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