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New York Stock Exchange ArcaFixed Income
Previous close
$20.605
+$0.005 · +0.02%
Sep 4, 3:59 PM 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 assets
335.93M USD
Expense ratio
0.35%
NAV
$20.54
Average volume
75.79K
Volume
250.22K
Day range
$20.60 – $20.62
52-week range
$20.56 – $21.65
Previous close
$20.60
Price change
1 day
+0.02%
1 month
-0.36%
3 months
-1.03%
Year to date
-2.94%
1 year
-3.98%
3 years
+1.60%
5 years
-18.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0957
Monthly
Latest coverage
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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.
