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CPLB ETF · NYLI MacKay Core Plus Bond ETF
The CPLB Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.93%
Last price
$21.04
1M perf.
-1.04%
1M flows
+€5.5M
AuM
€266M
E/R
0.46%
Rating
Not rated
ESG Consensus®
CPLB
$21.04
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CPLB
$20.98
+0.47%
Intl Aggregate Bonds
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | +0.47%  | +4.77% | +16.15% | N/A | +0.25% | +0.25% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$20.98
1D NAV change
+0.19%
Dividend policy
No. of holdings
610
Inception date
6/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NYLI MacKay Core Plus Bond ETF (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +4.77% | +16.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.56%
United Kingdom
1.89%
Canada
1.16%
France
1.13%
Unavailable
29.46%
Other
4.80%
Sectors
Banks
6.19%
Power
3.25%
Other sectors
2.99%
Pipelines
1.61%
Other financial institutions
1.27%
Chemical and petrochemical industry
1.25%
Oil and gas extraction and refining
1.15%
Real estate investment and services
1.11%
Unavailable
63.96%
Other
17.21%
Diversification
Total weight of top 15 holdings out of 610
Top 15 holdings
Data as of February 28, 2026
US912810UT33
US91282CPY11
US912810UR76
US91282CPW54
US91282CPZ85
US3132DWDC47
US31418EB825
US107933AF08
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Coty, 4.75% 15jan2029, USD
US20754XAG88
US3132DWE664
FN FP0087, 2% 1oct2050, USD (ABS)
US3137HHJF97
Evergy Kansas Central, 5.25% 15mar2035, USD
BPCE, 2.045% 19oct2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.9B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.3B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €664M |
IWLG | NYLI Winslow Large Cap Growth ETF | €554M |
MMIN | NYLI MacKay Muni Insured ETF | €364M |
Frequently asked questions about CPLB
What does NYLI MacKay Core Plus Bond ETF, CPLB, invest in?
CPLB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CPLB?
CPLB carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was CPLB launched?
CPLB was introduced to the market on June 29, 2021. It trades on United States
Who is the ETF issuer of CPLB?
NYLI MacKay Core Plus Bond ETF, CPLB, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of CPLB?
CPLB oversees €266M in assets as of April 2, 2026.
How has CPLB performed lately?
Based on data from April 2, 2026, CPLB returned -1.04% over the past month, 0.47% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for CPLB?
As of April 2, 2026, CPLB recorded net flows of +€5.5M over the last month and +€15M year-to-date.
Does CPLB distribute dividends?
CPLB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.56%.
What are the main country or region exposures of CPLB?
As of February 28, 2026, CPLB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does CPLB invest in?
As of February 28, 2026, CPLB focuses largely on Banks, Power and Other sectors.
How many securities does CPLB hold and how diversified is it?
As of February 28, 2026, CPLB holds 610 positions in its portfolio, with 14.42% of assets concentrated in its top 15 holdings.
What are the main positions in CPLB?
As of February 28, 2026, CPLB top three holdings include US912810UT33, US91282CPY11 and US912810UR76.
What is the base currency of CPLB?
The base currency of CPLB is USD.
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