CPLB ETF

CPLB ETF
$20.61
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Fund Essentials - as of Aug 18, 2026

Net Assets
$402M
Expense Ratio
0.30%
Dividend Yield (Current)
5.98%
Holdings
966
Inception Date
Jun 29, 2021
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+3.45%
3 Year+5.30%
5 Year+0.44%

Asset Allocation

Stocks: 0.02%
Bonds: 100.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Note 07/33 4.57.27%
-Treasury Bond (Otr) 55/15/20465.27%
-Blackrock Treasury Trust 5.220850922.43%
-Us Treasury N/B2.15%
-United States Treasury Note/Bond 5.125% 08/15/20562.00%
Top 10 Concentration: 22.77%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.09
Aug 31, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPLB ETF Overview

CPLB ETF (NYLI MacKay Core Plus Bond ETF) is managed by INDEXIQ ETF TRUST with $402.3M in net assets. CPLB expense ratio is 0.30%, holding 966 positions across sectors including Financials, Industrials, Utilities. Inception date: 2021-06-29.

CPLB performance shows a YTD return of 0.32%. The 1-year return is 3.45% and the 5-year return is 0.44%. CPLB dividend yield stands at 5.98%, paid monthly.

CPLB top holdings include United States Treasury Note 07/33 4.5 (7.3%), Treasury Bond (Otr) 55/15/2046 (5.3%), Blackrock Treasury Trust 5.22085092 (2.4%), Us Treasury N/B (2.1%), United States Treasury Note/Bond 5.125% 08/15/2056 (2.0%). Go to all CPLB holdings, CPLB sectors, or CPLB dividends.

CPLB can be compared against other funds. Use CPLB overlap to find shared positions, or CPLB vs another fund for a side-by-side view. CPLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+0.32%
1 Year
+3.45%
3 Year
+5.30%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note 07/33 4.5Other7.27%
2-Treasury Bond (Otr) 55/15/2046Other5.27%
3-Blackrock Treasury Trust 5.22085092Other2.43%
4-Us Treasury N/BOther2.15%
5-United States Treasury Note/Bond 5.125% 08/15/2056Other2.00%
6-United States Treasury Note 07/31 4.375Other1.83%
7FR SD8199Freddie Mac Pool 2052-03-01Financials0.51%
8FN MA4562Fn Ma4562 2 03/01/2052Financials0.49%
9-Fn Fs8275 5.5 6/1/54Other0.42%
10-KCLO 2026-2A FRN 10/38Other0.40%