CPLB
NYLI MacKay Core Plus Bond ETF·ARCA
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NYLI MacKay Core Plus Bond ETF Fundamentals
Assets Under Management
305.73MUSD
Fund Flows (1Y)
26.51MUSD
Dividend Yield (TTM)
5.49%
Discount/Premium to NAV
0.11%
Shares Outstanding
14.60M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.89% | -0.93% | -0.60% | -0.36% | -0.74% | -15.79% |
NAV Total Return | -1.85% | -0.32% | -0.21% | +4.51% | +16.49% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Government Of The United States Of America 4.0% 31-jan-2033
3.76%
Government Of The United States Of America 4.625% 15-feb-2046
2.82%
Government Of The United States Of America 4.75% 15-feb-2056
1.86%
BLACKROCK TREASURY TRUST
1.31%
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
1.14%
CASH
1.13%
Government Of The United States Of America 3.75% 31-jan-2031
0.88%
Government Of The United States Of America 3.5% 31-jan-2028
0.66%
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052
0.66%
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052
0.64%
Top 10 Weight 14.86%
852 Total Holdings
Is SPY better than CPLB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.088 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.099 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.093 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.096 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.098 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.096 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.097 |
Show more
How Much Does CPLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPLB?
Fund Flows
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