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New York Stock Exchange ArcaFixed-income ETF
$20.0397
−$0.0303 · -0.15%
As of Oct 9, 9:34 AM ET
Regular session · ET · Market data may be delayed.
The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.
Fund facts updated Oct 9, 2026.
Day range
Current $20.0397
52-week range
Current $20.0397
1 month
-2.39%
3 months
-3.84%
Year to date
-5.61%
1 year
-5.96%
3 years
+1.36%
5 years
-19.32%
Since inception
-19.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,057 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0917
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.0907
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0886
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.0955
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.0947
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.0951
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.0997
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.0876
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0993
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0934
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
