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 $400.79MTop Holdings
29.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (98.2%)
Performance:
Government Of The United States Of America 4.375% 31-jul-2033 Treasury | -- | 44.14M | ||
Government Of The United States Of America 5.125% 15-aug-2046 Treasury | -- | 24.33M | ||
Government Of The United States Of America 4.375% 31-jul-2031 Treasury | -- | 22.20M | ||
Government Of The United States Of America 5.125% 15-aug-2056 Treasury | -- | 16.30M | ||
BLACKROCK TREASURY TRUST Treasury | -- | 14.25M | ||
Government Of The United States Of America 4.625% 15-aug-2036 Treasury | -- | 12.92M | ||
Government Of The United States Of America 4.875% 15-oct-2029 Treasury | -- | 6.35M | ||
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 Other | -- | 2.86M | ||
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 Other | -- | 2.40M | ||
Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 Other | -- | 1.68M | ||
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 Other | -- | 1.57M | ||
STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 Other | -- | 1.28M | ||
Coty Inc. 4.75% 15-jan-2029 Other | -- | 1.42M | ||
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 Other | -- | 1.73M | ||
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 Other | -- | 1.34M | ||
Mercadolibre, Inc. 5.85% 14-sep-2036 Other | -- | 1.28M | ||
Evergy Kansas Central, Inc. 5.25% 15-mar-2035 Other | -- | 1.25M | ||
Unicredit S.p.a. 5.861% 19-jun-2032 Other | -- | 1.18M | ||
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 Other | -- | 1.26M | ||
Inretail Shopping Malls 5.65% 16-oct-2032 Other | -- | 1.21M | ||
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 Other | -- | 1.50M | ||
Dp World Limited 6.85% 02-jul-2037 Other | -- | 1.12M | ||
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 Other | -- | 1.37M | ||
Shentel Issuer Llc 5.64% 20-dec-2055 Other | -- | 1.06M | ||
Jazz Securities Designated Activity Company 4.375% 15-jan-2029 Other | -- | 1.06M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 98.17% |
| Financial Services | 1.83% |
| Energy | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.38% |
| Other | 5.20% |
| Cayman Islands | 1.41% |
| United Kingdom | 1.37% |
| Canada | 1.00% |
| Australia | 0.71% |
| Luxembourg | 0.65% |
| Ireland | 0.62% |
| France | 0.50% |
| Netherlands | 0.45% |
| Uruguay | 0.26% |
| Germany | 0.25% |
| Italy | 0.24% |
| Peru | 0.24% |
| Mexico | 0.24% |
| United Arab Emirates | 0.23% |
| Austria | 0.20% |
| Indonesia | 0.19% |
| Colombia | 0.19% |
| Argentina | 0.16% |
| Kazakhstan | 0.11% |
| Denmark | 0.10% |
| Switzerland | 0.06% |
| Japan | 0.05% |
| Turkey | 0.05% |
| Hong Kong | 0.04% |
| Spain | 0.04% |
| Norway | 0.03% |
| Israel | 0.02% |
| Ukraine | 0.01% |