CPLB ETF

CPLB ETF
$20.71
See how much of CPLB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$378M
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+5.12%
5 Year+0.31%

Asset Allocation

Stocks: 0.02%
Bonds: 99.42%
Cash: 0.56%
See how much of CPLB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Exxon Mobil Corporation Company Guar 08/49 3.0957.41%
-Fx Forwards5.29%
-US 10YR FUT OPTN NOV25P 111 EXP 10/24/20252.89%
-Forward Foreign Currency Contract2.55%
-Us 10Yr Ultra Fut Jun262.19%
Top 10 Concentration: 24.71%Report Date: Jul 27, 2026
Download all 966 holdings for CPLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
12 payments
Total: $1.14

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 $378.1M in net assets. CPLB expense ratio is 0.30%, holding 966 positions across sectors including Energy. 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 0.31%. CPLB dividend yield stands at 5.98%, paid monthly.

CPLB top holdings include Exxon Mobil Corporation Company Guar 08/49 3.095 (7.4%), Fx Forwards (5.3%), US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025 (2.9%), Forward Foreign Currency Contract (2.5%), Us 10Yr Ultra Fut Jun26 (2.2%). 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
+5.12%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Exxon Mobil Corporation Company Guar 08/49 3.095Other7.41%
2-Fx ForwardsOther5.29%
3-US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025Other2.89%
4-Forward Foreign Currency ContractOther2.55%
5-Us 10Yr Ultra Fut Jun26Other2.19%
6-Government Of The United States Of America 3.875% 30-Apr-2031Other1.92%
7-Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051Other0.89%
8-Pacific Gas And Electric Co. 3.75% 8/15/2042Other0.56%
9-Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 CcpvanillaOther0.51%
10-Swiss FrancOther0.50%