AUM $335.9MER 0.35%NAV $20.67Holdings 926Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$20.80Day Range
$20.77$20.79
52-Week Range
$20.59$21.54
Avg Volume
54.7KDividend Yield
5.51%Expense Ratio
0.35%AUM
$335.9MShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.24% |
| Other | 42.55% |
| United Kingdom | 1.50% |
| Canada | 0.92% |
| Ireland | 0.73% |
| Australia | 0.70% |
| France | 0.59% |
| Luxembourg | 0.58% |
| Netherlands | 0.50% |
| Mexico | 0.47% |
| Germany | 0.30% |
| Italy | 0.29% |
| United Arab Emirates | 0.29% |
| Austria | 0.24% |
| Indonesia | 0.24% |
| Colombia | 0.23% |
| Kazakhstan | 0.14% |
| Denmark | 0.11% |
| Turkey | 0.08% |
| Switzerland | 0.07% |
| Cayman Islands | 0.07% |
| Norway | 0.06% |
| Spain | 0.04% |
| Hong Kong | 0.03% |
| Israel | 0.02% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Energy
- Types
- Cash & Others
- Inception Date
- Jun 29, 2021
- Exchange
- NYSE_ARCA
- Description
- NYLI MacKay Core Plus Bond ETF (CPLB) is an actively-managed strategy that seeks total return.CPLB Is Among Our Featured Solutions for Today’s MarketsLeverage deep research, a focus on quality, and risk-aware execution to navigate today's complex market environment with CPLB.Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat
Similar ETFs
The NYLI MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund issued by NY Life Investments that launched on Jun 29, 2021. It currently manages $335.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 926 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Government Of The United States Of America 4.0% 31-jan-2033 | 4.85% | 12,113,000 | $12.2M |
| 2 | — | Government Of The United States Of America 4.625% 15-nov-2045 | 3.66% | 9,290,000 | $9.2M |
| 3 | — | Government Of The United States Of America 4.75% 15-feb-2056 | 2.37% | 5,965,000 | $6.0M |
| 4 | — | BLACKROCK TREASURY TRUST | 1.97% | 4,965,625 | $5.0M |
| 5 | — | Government Of The United States Of America 4.125% 15-feb-2036 | 1.46% | 3,670,000 | $3.7M |
| 6 | — | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 1.42% | 4,219,738 | $3.6M |
| 7 | — | Government Of The United States Of America 3.75% 31-jan-2031 | 1.41% | 3,539,000 | $3.6M |
| 8 | — | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.90% | 2,436,692 | $2.3M |
| 9 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.80% | 2,453,171 | $2.0M |
| 10 | — | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.72% | 1,773,433 | $1.8M |
| 11 | — | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029 | 0.61% | 1,500,000 | $1.5M |
| 12 | — | Coty Inc. 4.75% 15-jan-2029 | 0.55% | 1,420,000 | $1.4M |
| 13 | — | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0.53% | 1,340,000 | $1.3M |
| 14 | — | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | 0.53% | 1,344,398 | $1.3M |
| 15 | — | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | 0.52% | 1,575,030 | $1.3M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.29% | |
| 1M | +0.09% | |
| 3M | -1.12% | |
| 6M | -3.21% | |
| YTD | -1.94% | |
| 1Y | -2.31% | |
| 3Y | +1.76% | |
| 5Y | -17.81% |
Moving Averages
20-Day MA
$20.71
Above 20-Day MA50-Day MA
$20.81
Below 50-Day MA200-Day MA
$21.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.54
Current Price
$20.77
52-Week Low
$20.59
$20.59$21.54
Current Yield
5.51%
Annual Dividend
$0.3772
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0947 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0951 | May 4, 2026 |
| Mar 31, 2026 | $0.0997 | Apr 2, 2026 |
| Feb 27, 2026 | $0.0876 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0993 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0934 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0934 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0957 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0981 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0956 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0968 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0975 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0943 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1104 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0992 | May 5, 2025 |
| Apr 1, 2025 | $0.1070 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0921 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0783 | Feb 7, 2025 |
| Dec 30, 2024 | $0.1086 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0841 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CPLB | Energy(146 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $335.9M | $1.70B | $5.16B |
| Dividend Yield | 5.51% | 4.00% | 3.77% |
| Avg Volume | 54.7K | 451.9K | 486.3K |
| Holdings | 926 | 295 | 1,007 |
| Performance | |||
| 1-Month Return | +1.01% | +3.67% | +3.19% |
| 6-Month Return | -1.41% | +2.55% | +4.11% |
| YTD Return | -2.01% | +21.16% | +4.99% |
| 1-Year Return | -2.24% | +17.62% | +3.79% |
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