NYLIM MacKay Core Plus Bond ETF (CPLB): ETF
ETF traded on ARCX under symbol CPLB. Quoted in usd.
NYLI MacKay Core Plus Bond ETF
-0.17%$20.27
ARCX:CPLBFixed Income
AUM $400.79M·YTD --·Yield --
ARCX:CPLB$20.27-0.17%AUM $400.79MAbout CPLB
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.
Largest holdings
- Government Of The United States Of America 4.375% 31-jul-20338.90%
- Government Of The United States Of America 5.125% 15-aug-20464.90%
- Government Of The United States Of America 4.375% 31-jul-20314.52%
- Government Of The United States Of America 5.125% 15-aug-20563.28%
- BLACKROCK TREASURY TRUST2.96%
- Government Of The United States Of America 4.625% 15-aug-20362.61%
- Government Of The United States Of America 4.875% 15-oct-20291.32%
- Fnma 30yr Pool#ma4562 2.000% 01-mar-20520.46%
- Fhlmc 30yr Pool#sd8199 2.000% 01-mar-20520.38%
- Fhlmc 30yr Pool#rq0146 5.500% 01-aug-20560.34%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$400.79M
NAV$20.22
Premium/Discount+0.25%
Expense Ratio0.35%
Market Cap$389.43M
Shares Outstanding18.90M
Inception DateJun. 29, 2021
Fund Details
IssuerNY Life Investments
Asset ClassFixed Income
Beta0.92
SectorFinancial Services
DomicileUS
52-Week Range
$19.88$21.60
Current: $20.27
Volume
Volume77.11K
Avg Volume113.35K
Vol/Avg0.68x
30d
222.08K
60d
156.74K
90d
123.54K
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