ETF overview
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
- Expense ratio
- 0.35%
- Fund assets
- 400.79M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Jun 29, 2021
- Number of holdings
- 1,074
Breakdown
Holdings (1,074)
| Name | Ticker | Weight |
|---|---|---|
| Government Of The United States Of America 4.375% 31-jul-2033 | 8.15% | |
| Government Of The United States Of America 5.125% 15-aug-2046 | 4.78% | |
| Government Of The United States Of America 4.375% 31-jul-2031 | 4.19% | |
| Government Of The United States Of America 5.125% 15-aug-2056 | 3.16% | |
| BLACKROCK TREASURY TRUST | 2.83% | |
| Government Of The United States Of America 4.625% 15-aug-2036 | 2.00% | |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.48% | |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.40% | |
| Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | 0.36% | |
| Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.34% | |
| and 1,061 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 400.79M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Jun 29, 2021
- Number of holdings
- 1,074
| Name | Ticker | Weight |
|---|---|---|
| Government Of The United States Of America 4.375% 31-jul-2033 | 8.15% | |
| Government Of The United States Of America 5.125% 15-aug-2046 | 4.78% | |
| Government Of The United States Of America 4.375% 31-jul-2031 | 4.19% | |
| Government Of The United States Of America 5.125% 15-aug-2056 | 3.16% | |
| BLACKROCK TREASURY TRUST | 2.83% | |
| Government Of The United States Of America 4.625% 15-aug-2036 | 2.00% | |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.48% | |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.40% | |
| Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | 0.36% | |
| Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.34% | |
| and 1,061 more | ||
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.
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