CPLB ETF

CPLB ETF
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US is CPLB's largest country exposure at 56.9% of the fund as of Aug 18, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
56.92%
2United States
North America
36.71%
3Cayman Islands
Latin America
0.44%
4Netherlands
Europe
0.32%
5Mexico
North America
0.31%
6United Arab Emirates
Middle East & Africa
0.31%
7Indonesia
Asia-Pacific
0.25%
8Germany
Europe
0.23%
9Saudi Arabia
Middle East & Africa
0.17%
10Australia
Asia-Pacific
0.16%
11United Kingdom
Europe
0.15%
12Ireland
Europe
0.10%
13India
Asia Pacific
0.09%
14Turkey
Europe
0.08%
15Singapore
Asia-Pacific
0.08%
16Colombia
Latin America
0.06%
17Denmark
Europe
0.06%
18Finland
Europe
0.04%
19Switzerland
Europe
0.04%
20Luxembourg
Europe
0.04%

CPLB ETF Geographic Allocation

CPLB geographic allocation spans US (56.9%), United States (36.7%), Cayman Islands (0.4%), Netherlands (0.3%), Mexico (0.3%). 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 Markets14 countries
37.8%
Emerging Markets9 countries
58.6%

Regional Allocation

Global
56.9%
447 holdings
North America
36.8%
447 holdings
Europe
1.1%
13 holdings
Middle East & Africa
0.5%
3 holdings
Latin America
0.5%
5 holdings
Asia-Pacific
0.5%
5 holdings
Asia Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
56.92%
United StatesNorth AmericaDeveloped
36.71%
Cayman IslandsLatin AmericaEmerging
0.44%
NetherlandsEuropeDeveloped
0.32%
MexicoNorth AmericaEmerging
0.31%
United Arab EmiratesMiddle East & AfricaEmerging
0.31%
IndonesiaAsia-PacificEmerging
0.25%
GermanyEuropeDeveloped
0.23%
Saudi ArabiaMiddle East & AfricaEmerging
0.17%
AustraliaAsia-PacificDeveloped
0.16%
United KingdomEuropeDeveloped
0.15%
IrelandEuropeDeveloped
0.10%
IndiaAsia PacificEmerging
0.09%
TurkeyEuropeEmerging
0.08%
SingaporeAsia-PacificDeveloped
0.08%
ColombiaLatin AmericaEmerging
0.06%
DenmarkEuropeDeveloped
0.06%
FinlandEuropeDeveloped
0.04%
SwitzerlandEuropeDeveloped
0.04%
LuxembourgEuropeDeveloped
0.04%