CPLB ETF largest country is US at 55.5% as of Aug 18, 2026

CPLB ETF largest country is US at 55.5% as of Aug 18, 2026
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US is CPLB's largest country exposure at 55.5% of the fund as of Aug 18, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
55.49%
2United States
North America
36.71%
3Cayman Islands
Latin America
0.44%
4Canada
North America
0.41%
5Indonesia
Asia-Pacific
0.37%
6Singapore
Asia-Pacific
0.32%
7Mexico
North America
0.31%
8China
Asia-Pacific
0.28%
9Germany
Europe
0.26%
10United Kingdom
Europe
0.22%
11Netherlands
Europe
0.20%
12Australia
Asia-Pacific
0.16%
13Ireland
Europe
0.10%
14India
Asia Pacific
0.09%
15Denmark
Europe
0.06%
16Colombia
Latin America
0.06%
17Luxembourg
Europe
0.04%
18Finland
Europe
0.04%
19Switzerland
Europe
0.04%
20Italy
Europe
0.03%

CPLB ETF Geographic Allocation

CPLB geographic allocation spans US (55.5%), United States (36.7%), Cayman Islands (0.4%), Canada (0.4%), Indonesia (0.4%). The fund covers 6 regions.

CPLB country exposure helps investors assess international diversification and geopolitical risk. CPLB sectors alongside geography give a fuller picture of portfolio allocation.

CPLB ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
38.7%
Emerging Markets8 countries
57.0%

Regional Allocation

Global
55.5%
433 holdings
North America
37.4%
442 holdings
Asia-Pacific
1.2%
13 holdings
Europe
1.1%
18 holdings
Latin America
0.5%
6 holdings
Asia Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.49%
United StatesNorth AmericaDeveloped
36.71%
Cayman IslandsLatin AmericaEmerging
0.44%
CanadaNorth AmericaDeveloped
0.41%
IndonesiaAsia-PacificEmerging
0.37%
SingaporeAsia-PacificDeveloped
0.32%
MexicoNorth AmericaEmerging
0.31%
ChinaAsia-PacificEmerging
0.28%
GermanyEuropeDeveloped
0.26%
United KingdomEuropeDeveloped
0.22%
NetherlandsEuropeDeveloped
0.20%
AustraliaAsia-PacificDeveloped
0.16%
IrelandEuropeDeveloped
0.10%
IndiaAsia PacificEmerging
0.09%
DenmarkEuropeDeveloped
0.06%
ColombiaLatin AmericaEmerging
0.06%
LuxembourgEuropeDeveloped
0.04%
FinlandEuropeDeveloped
0.04%
SwitzerlandEuropeDeveloped
0.04%
ItalyEuropeDeveloped
0.03%