CPLB — NYLI MacKay Core Plus Bond ETF
Data updated: 2026-07-10
CPLB — NYLI MacKay Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $307.54M AUM · 0.39% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
CPLB Fund Overview
CPLB — NYLI MacKay Core Plus Bond ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $307.54M
- 1-year return: 5.0%
- Ticker: CPLB
- SEC CIK: 0001426439
- SEC series ID: S000071156
- Share class ID: C000225893
CPLB Holdings
Top 10 holdings of NYLI MacKay Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.53% |
| United States Of America - Bureau Of The Public Debt | 3.46% |
| United States Of America - Bureau Of The Public Debt | 2.60% |
| Blackrock Treasury Trust | 1.44% |
| Rckt Mortgage Trust 2021-5 | 1.11% |
| Dreyfus Government Cash Manage | 0.88% |
| Federal Home Loan Mortgage Corp. | 0.65% |
| Federal National Mortgage Association | 0.63% |
| Federal National Mortgage Association | 0.55% |
| Coty, Inc. | 0.45% |
CPLB Portfolio Allocation
Asset-class allocation of NYLI MacKay Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.5% |
| Securitized | 39.8% |
| Cash & Equivalents | 2.3% |
| Loans | 0.9% |
CPLB Performance
Total returns for CPLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.0% |
CPLB Risk Information
Risk metrics for CPLB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
CPLB Costs and Fees
CPLB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.49%
- Portfolio turnover: 231%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
CPLB Cashflows
Over the 12 months to 2026-04, NYLI MacKay Core Plus Bond ETF had net inflows of $28.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.06M |
| 2026-03 | $6.36M |
| 2026-02 | $4.27M |
| 2026-01 | $7.45M |
| 2025-12 | $3.19M |
| 2025-11 | $0 |
CPLB Debt Constituents
Largest debt holdings of NYLI MacKay Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.53% |
| United States Of America - Bureau Of The Public Debt | 3.46% |
| United States Of America - Bureau Of The Public Debt | 2.60% |
| Coty, Inc. | 0.45% |
| Evergy Kansas Central, Inc. | 0.41% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| National Fuel Gas Company | 0.39% |
| Columbia Pipelines Operating Co. LLC | 0.33% |
| Transdigm, Inc. | 0.33% |
| Algonquin Power & Utilities Corp. | 0.31% |
CPLB Prospectus and SEC Filings
Official NYLI MacKay Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.