CPLB ETF

$21.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$308M
Expense Ratio
0.30%
Dividend Yield (Current)
5.92%
Holdings
772
Inception Date
Jun 29, 2021
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+5.80%
3 Year+4.12%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.59%
-Us Treasury N/B 11/35 42.07%
-Treasury Note (Otr) 3.75% Oct 31, 20321.67%
-Wi Treasury Sec 11/55 4.625 11/15/20551.62%
-Treasury Note (Otr) 3.63% Oct 31, 20301.61%
Top 10 Concentration: 13.93%Report Date: Dec 31, 2025
Download all 772 holdings for CPLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
8 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CPLB ETF Overview

CPLB ETF (NYLI MacKay Core Plus Bond ETF) is managed by INDEXIQ ETF TRUST with $307.9M in net assets. CPLB expense ratio is 0.30%, holding 772 positions across sectors including Other, Financials, Utilities. Inception date: 2021-06-29.

CPLB performance shows a YTD return of -0.01%. The 1-year return is 5.80%. CPLB dividend yield stands at 5.92%, paid monthly.

CPLB top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.6%), Us Treasury N/B 11/35 4 (2.1%), Treasury Note (Otr) 3.75% Oct 31, 2032 (1.7%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.6%). View all CPLB holdings, sector breakdown, or dividend history.

CPLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
-0.01%
1 Year
+5.80%
3 Year
+4.12%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.59%
2-Us Treasury N/B 11/35 4Other2.07%
3-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.67%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.62%
5-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.61%
6-CashOther1.23%
7-Rckt 2021-5 A1 11/51Other1.21%
8FR SD8243Fhlmc 30Yr Umbs Super 3.5 2052-09-01Financials0.78%
9-Fn Fs8275 5.5 6/1/54Other0.63%
10BLAST 2024-1 DBlast 24-1 D 6.03% 11-15-29/11-15-27Financials0.52%