CPLB ETF

CPLB ETF
$19.97
See how much of CPLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CPLB holds 22.8% of its assets in its 10 largest positions as of Aug 18, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

Showing the top 10 of 996 holdings · as of Aug 18, 2026
Top 10 weight
22.77%
CPLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
7.27%		7.3%27,660,000$27.41M--
2DebtTreasury Bond (Otr) 55/15/2046
5.27%		12.5%20,575,000$19.86M--
3DebtBlackrock Treasury Trust 5.22085092
2.43%		15.0%9,169,750$9.17M--
4DebtUs Treas Nts
2.15%		17.1%8,140,000$8.11M--
5DebtUnited States Treasury Note/Bond
2.00%		19.1%7,720,000$7.53M--
6DebtUs Treas Nts
1.83%		20.9%6,905,000$6.91M--
7—Freddie Mac Pool 2052-03-01Financials · Thrifts
0.51%		21.5%2,426,480$1.91MFinancialsThrifts
8Debt-Financials · Thrifts
0.49%		21.9%2,365,471$1.86MFinancialsThrifts
9DebtFn Fs8275
0.42%		22.4%1,582,347$1.58M--
10—Kclo 2026-2A Frn 10/38
0.40%		22.8%1,500,000$1.50M--
More holdings · Pro
FundXLS Pro
See the other 986 holdings of CPLB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset Management

CPLB ETF Top Holdings

CPLB holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 7.3%, Treasury Bond (Otr) 55/15/2046 at 5.3%, Blackrock Treasury Trust 5.22085092 at 2.4%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 16.8%.

CPLB sectors provide a detailed breakdown. CPLB overlap shows how holdings compare to other funds in your portfolio.

Compare CPLB

CPLB vs SPYCPLB vs QQQCPLB vs VOOCPLB vs VTICPLB vs IVVCPLB vs SCHDCPLB vs VYMCPLB vs VXUS
Showing 10 of 996 holdingsTop 10 Weight: 22.77%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 4.375% 07/31/33Other7.27%
2-Treasury Bond (Otr) 55/15/2046Other5.27%
3-Blackrock Treasury Trust 5.22085092Other2.43%
4-Us Treas Nts 4.125% 07/15/29Other2.15%
5-United States Treasury Note/Bond 5.13 08/15/2056Other2.00%
6-Us Treas Nts 4.375% 07/31/31Other1.83%
7FR SD8199Freddie Mac Pool 2052-03-01Financials0.51%
8FN MA4562Fn Ma4562 2 03/01/2052Financials0.49%
9-Fn Fs8275 5.5 6/1/54Other0.42%
10-Kclo 2026-2A Frn 10/38Other0.40%
Want to see all 996 holdings?

Holdings Distribution

Loading chart...