CPLB ETF

CPLB ETF
$20.38
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Fund Essentials - as of Oct 16, 2026

Net Assets
$495M
Expense Ratio
0.30%
Dividend Yield (Current)
5.99%
Holdings
1,076
Inception Date
Jun 29, 2021
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.23%
1 Year-5.08%
3 Year+1.24%
5 Year-4.06%

Asset Allocation

Stocks: 0.01%
Bonds: 92.37%
Cash: 0.26%
Other: 7.36%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/337.31%
-Us Treas Bds 5.125% 08/15/464.41%
-Us Treas Nts 4.375% 07/31/313.98%
-United States Treasury Note/Bond 5.13 08/15/20562.82%
TTTXXBlackrock Treasury Trust Instl 622.69%
Top 10 Concentration: 29.44%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.08
Oct 30, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

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

CPLB ETF Overview

CPLB ETF (NYLIM MacKay Core Plus Bond ETF) is managed by New York Life Investments with $495.0M in net assets. CPLB expense ratio is 0.30%, holding 1076 positions across sectors including Financials, Industrials, Utilities. Inception date: 2021-06-29.

CPLB performance shows a YTD return of -4.23%. The 1-year return is -5.08% and the 5-year return is -4.06%. CPLB dividend yield stands at 5.99%, paid monthly.

CPLB top holdings include Us Treas Nts 4.375% 07/31/33 (7.3%), Us Treas Bds 5.125% 08/15/46 (4.4%), Us Treas Nts 4.375% 07/31/31 (4.0%), United States Treasury Note/Bond 5.13 08/15/2056 (2.8%), Blackrock Treasury Trust Instl 62 (2.7%). 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
+1.68%
YTD
-4.23%
1 Year
-5.08%
3 Year
+1.24%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.375% 07/31/33Other7.31%
2-Us Treas Bds 5.125% 08/15/46Other4.41%
3-Us Treas Nts 4.375% 07/31/31Other3.98%
4-United States Treasury Note/Bond 5.13 08/15/2056Other2.82%
5TTTXXBlackrock Treasury Trust Instl 62Unknown2.69%
6-5 Year Treasury Note Future Dec 26 0% 12/31/2026Other2.33%
7-Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026Other2.12%
8-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other1.68%
9-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.64%
10FN MA4562Fn Ma4562 2 03/01/2052Financials0.46%