CPLB ETF

CPLB ETF
$20.23
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CPLB holds 29.4% of its assets in its 10 largest positions as of Oct 16, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

Showing the top 10 of 1,076 holdings · as of Oct 16, 2026
Top 10 weight
29.44%
CPLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
7.31%		7.3%35,905,000$34.67M--
2DebtUs Treas Bds
4.41%		11.7%21,835,000$20.91M--
3DebtUs Treas Nts
3.98%		15.7%19,320,000$18.90M--
4DebtUnited States Treasury Note/Bond
2.82%		18.5%14,015,000$13.38M--
5DebtBlackrock Treasury Trust Instl 62
2.69%		21.2%12,775,504$12.78M--
6Debt5 Year Treasury Note Future Dec 26
2.33%		23.5%106$11.03M--
7DebtUltra Us Treasury Bond Future Dec 26
2.12%		25.7%94$10.06M--
8Debt2 Year Treasury Note Future Dec 26
1.68%		27.3%39$7.95M--
9DebtUnited States Treasury Notes 4.625%
1.64%		29.0%8,075,000$7.79M--
10Debt-Financials · Thrifts
0.46%		29.4%2,858,799$2.18MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset Management

CPLB ETF Top Holdings

CPLB holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 7.3%, Us Treas Bds 5.125% 08/15/46 at 4.4%, Us Treas Nts 4.375% 07/31/31 at 4.0%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 13.8%.

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 1,076 holdingsTop 10 Weight: 29.44%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 4.375% 07/31/33Other7.31%
2-Us Treas Bds 5.125% 08/15/46Other4.41%
3-Us Treas Nts 4.375% 07/31/31Other3.98%
4-United States Treasury Note/Bond 5.13 08/15/2056Other2.82%
5TTTXXBlackrock Treasury Trust Instl 62Unknown2.69%
6-5 Year Treasury Note Future Dec 26 0% 12/31/2026Other2.33%
7-Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026Other2.12%
8-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other1.68%
9-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.64%
10FN MA4562Fn Ma4562 2 03/01/2052Financials0.46%
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Holdings Distribution

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