NYLIM MacKay Core Plus Bond ETF CPLB
Last price
20.17
USD
Change: Up +0.03
Percent change: Up +0.15%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $374.5M
- Holdings
- 967
- 12-month distribution yield
- 5.61%
- Asset class
- Fixed income
NYLIM MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$20.17 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$374.55 million as of 31 Jul 2026. Its latest holdings report lists 967 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 5.61%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.35%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 1 Oct 2025
Size and reporting
- Net assets
- $374,549,482
- Total assets
- $380,289,102
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 967 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/33 | US91282CRC72 | 7.68% | $28.8M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 5.24% | $19.6M | Debt | United States | USD |
| 3 | BLACKROCK TREASURY TRUST | No identifier reported | 2.69% | $10.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/15/29 | US91282CQZ76 | 2.56% | $9.6M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 2.16% | $8.1M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/31 | US91282CRA17 | 1.77% | $6.6M | Debt | United States | USD |
| 7 | RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1 | US749384AA14 | 0.87% | $3.3M | Other asset-backed securities | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGE | No identifier reported | 0.65% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8199 | US3132DWDC47 | 0.51% | $1.9M | Mortgage-backed securities | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4562 | US31418EB825 | 0.50% | $1.9M | Mortgage-backed securities | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8275 | US3140XQFR34 | 0.43% | $1.6M | Mortgage-backed securities | United States | USD |
| 12 | STACR TRUST 2018-HRP1 STACR 2018-HRP1 B2 | US3137G0VB27 | 0.40% | $1.5M | Other asset-backed securities | United States | USD |
| 13 | COTY INC COTY 4.75 01/15/29 144A | US222070AG98 | 0.37% | $1.4M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 0.37% | $1.4M | Debt | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R05 2B1 | US20754XAG88 | 0.36% | $1.4M | Other asset-backed securities | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K758 A2 | US3137HHJF97 | 0.34% | $1.3M | Other asset-backed securities | United States | USD |
| 17 | EVERGY KANSAS CENTRAL INC EVRG 5.25 03/15/35 | US30036FAD33 | 0.33% | $1.2M | Debt | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8257 | US3132DWE664 | 0.33% | $1.2M | Mortgage-backed securities | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FP0087 | US3140XTCZ26 | 0.32% | $1.2M | Mortgage-backed securities | United States | USD |
| 20 | UNICREDIT SPA UCGIM V5.861 06/19/32 144A | US904678AF64 | 0.31% | $1.2M | Debt | Italy | USD |
| 21 | DP WORLD LTD DPWDU 6.85 07/02/37 REGS | XS0308427581 | 0.31% | $1.2M | Debt | United Arab Emirates | USD |
| 22 | COMM 2016-DC2 MORTGAGE TRUST COMM 2016-DC2 D | US12594CAL46 | 0.31% | $1.2M | Other asset-backed securities | United States | USD |
| 23 | JP MORGAN MORTGAGE TRUST 2021-4 JPMMT 2021-4 B1 | US46652VBT17 | 0.31% | $1.1M | Other asset-backed securities | United States | USD |
| 24 | SHENTEL ISSUER LLC SHENTL 2025-1A A2 | US82321AAA51 | 0.28% | $1.1M | Other asset-backed securities | United States | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5552 | US31418FE297 | 0.28% | $1.1M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 61.51% | |
| Other asset-backed securities | 26.52% | |
| Mortgage-backed securities | 6.09% | |
| Short-term investment vehicles (cash funds) | 3.34% | |
| Collateralised bond or debt obligations | 2.18% | |
| Loans | 0.81% | |
| Interest rate derivatives | -0.09% | |
| Equity (common) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.61% | |
| Cayman Islands | 1.95% | |
| United Kingdom | 1.62% | |
| Canada | 1.06% | |
| Australia | 0.73% | |
| France | 0.64% | |
| Netherlands | 0.54% | |
| Luxembourg | 0.51% | |
| Mexico | 0.51% | |
| Ireland | 0.47% | |
| Germany | 0.38% | |
| Italy | 0.32% | |
| Other (14) | 2.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.39% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1320
- 12-month yield
- 5.61%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1320) ÷ latest price ($20.17) × 100 = 5.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0920 |
| 31 Aug 2026 | $0.0910 |
| 31 Jul 2026 | $0.0890 |
| 30 Jun 2026 | $0.0960 |
| 29 May 2026 | $0.0950 |
| 30 Apr 2026 | $0.0950 |
| 31 Mar 2026 | $0.1000 |
| 27 Feb 2026 | $0.0880 |
| 30 Jan 2026 | $0.0990 |
| 30 Dec 2025 | $0.0930 |
| 1 Dec 2025 | $0.0960 |
| 3 Nov 2025 | $0.0980 |
| 1 Oct 2025 | $0.0960 |
| 2 Sep 2025 | $0.0970 |
| 1 Aug 2025 | $0.0980 |
| 1 Jul 2025 | $0.0940 |
| 2 Jun 2025 | $0.1100 |
| 30 Apr 2025 | $0.0990 |
| 1 Apr 2025 | $0.1070 |
| 3 Mar 2025 | $0.0920 |
| 3 Feb 2025 | $0.0780 |
| 30 Dec 2024 | $0.1090 |
| 2 Dec 2024 | $0.0840 |
| 1 Nov 2024 | $0.0800 |
| 1 Oct 2024 | $0.0880 |
| 3 Sep 2024 | $0.0920 |
| 1 Aug 2024 | $0.0920 |
| 1 Jul 2024 | $0.1000 |
| 3 Jun 2024 | $0.1150 |
| 1 May 2024 | $0.0910 |
| 1 Apr 2024 | $0.0950 |
| 1 Mar 2024 | $0.0870 |
| 1 Feb 2024 | $0.0910 |
| 28 Dec 2023 | $0.1060 |
| 1 Dec 2023 | $0.0920 |
| 1 Nov 2023 | $0.0870 |
| 2 Oct 2023 | $0.0840 |
| 1 Sep 2023 | $0.0830 |
| 1 Aug 2023 | $0.0820 |
| 3 Jul 2023 | $0.0820 |
| 1 Jun 2023 | $0.0900 |
| 1 May 2023 | $0.0800 |
| 3 Apr 2023 | $0.0810 |
| 1 Mar 2023 | $0.0710 |
| 1 Feb 2023 | $0.0760 |
| 29 Dec 2022 | $0.0780 |
| 1 Dec 2022 | $0.0720 |
| 1 Nov 2022 | $0.0590 |
| 3 Oct 2022 | $0.0650 |
| 1 Sep 2022 | $0.0630 |
| 1 Aug 2022 | $0.0660 |
| 1 Jul 2022 | $0.0550 |
| 1 Jun 2022 | $0.0540 |
| 2 May 2022 | $0.0310 |
| 1 Apr 2022 | $0.0490 |
| 1 Mar 2022 | $0.0260 |
| 1 Feb 2022 | $0.0360 |
| 29 Dec 2021 | $0.0650 |
| 1 Dec 2021 | $0.0340 |
| 1 Nov 2021 | $0.0340 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071156) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CPLB and BND Vanguard Total Bond Market ETF
- CPLB and AGG iShares Core U.S. Aggregate Bond ETF
- CPLB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CPLB and BSV Vanguard Short-Term Bond ETF