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NYLI MacKay Core Plus Bond ETF
CPLB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.29% | -1.62% | -0.66% | -0.20% | +17.51% | +1.22% |
| Flows | +$36M | +$83M | +$129M | +$133M | +$177M | +$411M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 932 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2021 |
| ESG | No |
More data and info about CPLB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 932
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.40% | +3.20% | +4.85% | +5.84% |
Max drawdown | -2.18% | -2.51% | -4.14% | -18.91% |
Max drawdown duration | 74d | 194d | 65d | 1449d |
Time to recover | N/A | N/A | 30d | 1045d |
What type of ETF is CPLB?
CPLB is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does CPLB invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of CPLB?
The total expense ratio (TER) of CPLB is 0.46%, representing the annual fee charged by the fund manager.
When was CPLB launched?
CPLB was launched on June 29, 2021, marking its entry into the ETF market.
Who is the issuer of CPLB?
CPLB is issued by New York Life Investments.
What is the AUM of CPLB?
As of September 11, 2026, CPLB manages $407.68 M, reflecting the total assets held in the fund.
How has CPLB performed recently?
As of September 11, 2026, CPLB delivered a return of -1.29% over the past month (1M performance), -1.62% over the past three months (3M), and -0.66% year-to-date (YTD).
What are the recent fund flows for CPLB?
As of September 11, 2026, CPLB has seen net flows of +$36M in the past month (1M flow) and +$129M year-to-date (YTD).
Does CPLB pay dividends?
As of September 11, 2026, CPLB has a trailing 12-month distribution yield of 5.12%.
How many holdings are in CPLB
As of July 31, 2026, CPLB holds 932 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CPLB?
As of July 31, 2026, CPLB holds 932 securities, with 22.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of CPLB?
As of July 31, 2026, CPLB holds a portfolio of 932 underlyings, with its largest positions including USA, Notes 4.375% 31jul2033, USD (N-2033), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CPLB invest in?
As of July 31, 2026, CPLB has its largest geographic exposures in USA.
What sectors or themes does CPLB focus on?
As of July 31, 2026, CPLB is primarily exposed to Sovereign, Finance and Industrials.
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