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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$20.71
−$0.02 · -0.10%
· Aug 21, 4:00 PM ET
$20.71
Previous close−$0.02 · -0.10%
· Aug 21, 4:00 PM ET
$20.70
−$0.03 · -0.14%
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
$20.65
Average volume
65.8K
Volume
363.37K
Day range
$20.69 – $20.71
52-week range
$20.56 – $21.65
Previous close
$20.73
Price change
1 day
-0.10%
1 month
+0.10%
3 months
-0.91%
Year to date
-2.45%
1 year
-2.50%
3 years
+1.62%
5 years
-18.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Feb 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.0886
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.0955
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.0947
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.0951
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.0997
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.0876
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.0993
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.0934
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0957
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0981
Latest coverage
No ETF news is currently available.
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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.
