Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
NYLI MacKay Core Plus Bond ETF (CPLB)
USD20.77
-0.04 (-0.19%)
AMEX USD US Fixed Income
NAV
USD 20.79
-0.10% vs NAV
as of 2026-07-12
AUM
USD 306.67M
TER
0.35%
Yield (TTM)
5.53%
Distribution
Distributing · Monthly
52-week range
20.74 – 21.54
Holdings
812
Issuer
NY Life Investments
About this ETF
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.
ISIN
US45409F7859
Issuer
NY Life Investments
Domicile
US
Inception
2021-06-29
Asset class
Fixed Income
Price
Top 10 holdings
| Government Of The United States Of America 4.0% 31-jan-2033 | 4.85% |
| Government Of The United States Of America 4.625% 15-nov-2045 | 3.66% |
| Government Of The United States Of America 4.75% 15-feb-2056 | 2.37% |
| BLACKROCK TREASURY TRUST | 1.97% |
| Government Of The United States Of America 4.125% 15-feb-2036 | 1.46% |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 1.42% |
| Government Of The United States Of America 3.75% 31-jan-2031 | 1.41% |
| Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.90% |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.80% |
| Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.72% |
Sector mix
Price chart
USD20.77
-0.04 (-0.19%)
Loading historical data…
Returns
| 1 month | -0.29% |
| 3 months | -1.47% |
| 6 months | -2.21% |
| Year to date | -2.17% |
| 1 year | -1.61% |
| 3 years (ann.) | +0.39% |
| 5 years (ann.) | -3.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.94% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -3.71% |
| Max drawdown (5y) | -23.35% |
| Max drawdown (full) | -23.35% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.72%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.6%
Effective holdings
144
Disclosed positions
812
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CPLB
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0955 |
| 2026-05-29 | 2026-06-02 | USD 0.0947 |
| 2026-04-30 | 2026-05-04 | USD 0.0951 |
| 2026-03-31 | 2026-04-02 | USD 0.0997 |
| 2026-02-27 | 2026-03-03 | USD 0.0876 |
| 2026-01-30 | 2026-02-03 | USD 0.0993 |
| 2025-12-30 | 2026-01-05 | USD 0.0934 |
| 2025-12-01 | 2025-12-05 | USD 0.0957 |
| 2025-11-03 | 2025-11-07 | USD 0.0981 |
| 2025-10-01 | 2025-10-06 | USD 0.0956 |
| 2025-09-02 | 2025-09-08 | USD 0.0968 |
| 2025-08-01 | 2025-08-06 | USD 0.0975 |
| 2025-07-01 | 2025-07-07 | USD 0.0943 |
| 2025-06-02 | 2025-06-06 | USD 0.1104 |
| 2025-04-30 | 2025-05-05 | USD 0.0992 |
| 2025-04-01 | 2025-04-07 | USD 0.1070 |
| 2025-03-03 | 2025-03-07 | USD 0.0922 |
| 2025-02-03 | 2025-02-07 | USD 0.0783 |
| 2024-12-30 | 2025-01-03 | USD 0.1086 |
| 2024-12-02 | 2024-12-05 | USD 0.0841 |
| 2024-11-01 | 2024-11-06 | USD 0.0797 |
| 2024-10-01 | 2024-10-04 | USD 0.0882 |
| 2024-09-03 | 2024-09-06 | USD 0.0919 |
| 2024-08-01 | 2024-08-06 | USD 0.0917 |
| 2024-07-01 | 2024-07-05 | USD 0.1002 |
| 2024-06-03 | 2024-06-06 | USD 0.1148 |
| 2024-05-01 | 2024-05-07 | USD 0.0914 |
| 2024-04-01 | 2024-04-05 | USD 0.0954 |
| 2024-03-01 | 2024-03-07 | USD 0.0867 |
| 2024-02-01 | 2024-02-07 | USD 0.0912 |
| 2023-12-28 | 2024-01-05 | USD 0.1060 |
| 2023-12-01 | 2023-12-07 | USD 0.0919 |
| 2023-11-01 | 2023-11-07 | USD 0.0871 |
| 2023-10-02 | 2023-10-06 | USD 0.0836 |
| 2023-09-01 | 2023-09-08 | USD 0.0828 |
| 2023-08-01 | 2023-08-07 | USD 0.0823 |
| 2023-07-03 | 2023-07-10 | USD 0.0818 |
| 2023-06-01 | 2023-06-07 | USD 0.0904 |
| 2023-05-01 | 2023-05-05 | USD 0.0802 |
| 2023-04-03 | 2023-04-10 | USD 0.0808 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
