CPLB Performance — NYLI MacKay Core Plus Bond ETF
Data updated: 2026-09-25
CPLB returned +0.31% year to date and +3.47% over one year to Jul 2026. Annualised returns are +5.30% over 3 years and +0.44% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.68% a year. In the 12 months to Jul 2026 the fund took in a net $96.3M, and assets reached $374.55M.
CPLB Growth of $100
What $100 invested in NYLI MacKay Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CPLB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $100 |
| Since data start (Jun 2021 – Jul 2026) | $103 | $102 |
CPLB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
| 1 year | +3.47% |
| 3 years (annualised) | +5.30% |
| 5 years (annualised) | +0.44% |
CPLB Annual Returns
Calendar-year total returns of NYLI MacKay Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.31% |
| 2025 | +7.38% |
| 2024 | +4.30% |
| 2023 | +7.21% |
| 2022 | −14.30% |
| 2021 (Jun–Dec) | +0.21% |
CPLB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −1.7% | +0.4% | +0.3% | +0.3% | −0.9% | — | — | — | — | — |
| 2025 | +1.0% | +2.0% | −0.3% | +0.2% | −0.1% | +1.7% | −0.4% | +1.4% | +0.7% | +0.5% | +0.6% | −0.1% |
| 2024 | +0.4% | −1.1% | +1.2% | −2.2% | +1.9% | +1.1% | +2.5% | +1.6% | +1.5% | −2.4% | +1.2% | −1.4% |
| 2023 | +4.0% | −2.6% | +2.1% | +0.8% | −1.1% | −0.2% | +0.3% | −0.7% | −2.4% | −1.8% | +4.8% | +4.3% |
| 2022 | −2.2% | −0.9% | −2.9% | −3.9% | 0.0% | −2.2% | +3.0% | −2.8% | −4.8% | −1.5% | +3.7% | −0.5% |
| 2021 | — | — | — | — | — | 0.0% | +1.2% | −0.1% | −0.8% | 0.0% | +0.1% | −0.1% |
CPLB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.68%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +4.82% (Nov 2023)
- Worst month: −2.43% (Sep 2023)
CPLB Fund Flows
Monthly money in and out of NYLI MacKay Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $96.3M
- 12-month gross sales (incl. reinvestments): $96.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $43.6M | $0 | $43.6M |
| Jun 2026 | $3.1M | $0 | $3.1M |
| May 2026 | $26.2M | $0 | $26.2M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $6.4M | $0 | $6.4M |
| Feb 2026 | $4.3M | $0 | $4.3M |
| Jan 2026 | $7.4M | $0 | $7.4M |
| Dec 2025 | $3.2M | $0 | $3.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
CPLB Assets Under Management
Net assets of NYLI MacKay Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $374.55M |
| 2026-04-30 | $307.54M |
| 2026-01-31 | $299.53M |
| 2025-10-31 | $291.54M |
| 2025-07-31 | $286.88M |
| 2025-04-30 | $281.06M |
| 2025-01-31 | $296.62M |
| 2024-10-31 | $309.90M |
| 2024-07-31 | $172.25M |
| 2024-04-30 | $213.60M |
| 2024-01-31 | $226.26M |
| 2023-10-31 | $228.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.