CPLB ETF largest country is US at 67.8% as of Jul 27, 2026

CPLB ETF largest country is US at 67.8% as of Jul 27, 2026
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US is CPLB's largest country exposure at 67.8% of the fund as of Jul 27, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
67.82%
2Japan
Asia-Pacific
2.89%
3United Kingdom
Europe
1.69%
4Netherlands
Europe
1.12%
5France
Europe
1.00%
6Canada
North America
0.97%
7Cayman Islands
Latin America
0.78%
8Australia
Asia-Pacific
0.76%
9Germany
Europe
0.69%
10Mexico
North America
0.49%
11Italy
Europe
0.42%
12Luxembourg
Europe
0.39%
13Saudi Arabia
Middle East & Africa
0.37%
14Colombia
Latin America
0.35%
15Switzerland
Europe
0.34%
16Brazil
Latin America
0.31%
17Poland
Europe
0.28%
18Singapore
Asia-Pacific
0.26%
19Indonesia
Asia-Pacific
0.26%
20Malaysia
Asia-Pacific
0.26%

CPLB ETF Geographic Allocation

CPLB geographic allocation spans US (67.8%), Japan (2.9%), United Kingdom (1.7%), Netherlands (1.1%), France (1.0%). The fund covers 7 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 Markets23 countries
12.0%
Emerging Markets23 countries
72.5%

Regional Allocation

Global
67.8%
592 holdings
Europe
7.5%
97 holdings
Asia-Pacific
5.1%
46 holdings
Latin America
1.7%
20 holdings
North America
1.6%
19 holdings
Middle East & Africa
0.8%
12 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
67.82%
JapanAsia-PacificDeveloped
2.89%
United KingdomEuropeDeveloped
1.69%
NetherlandsEuropeDeveloped
1.12%
FranceEuropeDeveloped
1.00%
CanadaNorth AmericaDeveloped
0.97%
Cayman IslandsLatin AmericaEmerging
0.78%
AustraliaAsia-PacificDeveloped
0.76%
GermanyEuropeDeveloped
0.69%
MexicoNorth AmericaEmerging
0.49%
ItalyEuropeDeveloped
0.42%
LuxembourgEuropeDeveloped
0.39%
Saudi ArabiaMiddle East & AfricaEmerging
0.37%
ColombiaLatin AmericaEmerging
0.35%
SwitzerlandEuropeDeveloped
0.34%
BrazilLatin AmericaEmerging
0.31%
PolandEuropeEmerging
0.28%
SingaporeAsia-PacificDeveloped
0.26%
IndonesiaAsia-PacificEmerging
0.26%
MalaysiaAsia-PacificEmerging
0.26%