NYLIM MacKay Core Plus Bond ETF
CPLBNYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $403.59M
- Expense ratio
- 0.30%
- Dividend yield
- 5.60%
- Holdings
- 1,059
- 52-week range
- $19.88$21.60
- Volume (live)
- -
- Avg. volume (3M)
- 144.41K
CPLB ETF: NYLIM MacKay Core Plus Bond ETF - Price, Holdings & Analysis
NYLIM MacKay Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.19 - $20.19 |
|---|---|
| 52-Week High | $21.60 |
| 52-Week Low | $19.88 |
| Open | $20.19 |
| Volume (last close) | 328.98K |
| Average Volume (3M) | 144.41K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | −0.98% |
| 6 Month Change | −4.36% |
| YTD Change | −4.67% |
| 1 Year Change | −5.96% |
| 5 Year Change | −19.18% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 5.60% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −1.19% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $403.59M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 1,059 |
| Inception Date | Jun 16, 2021 |
| 50-Day MA | $20.44 |
|---|---|
| 200-Day MA | $20.91 |
| RSI | 39.35 |
| Stochastic %K | 63.89 |
| Stochastic %D | 46.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CPLB at a Glance
NYLIM MacKay Core Plus Bond ETF (CPLB) is a fixed income ETF from NYLIM, launched in June 2021. It manages $403.59M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,059 positions. By sector it leans toward Energy (100.0%).
It pays distributions yielding 5.60% at the Oct 15, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 6.0% over one year and down 19.2% over five years (price change, excluding distributions).
Frequently Asked Questions About NYLIM MacKay Core Plus Bond ETF
What is the current price of CPLB?
The latest CPLB price is $20.19 (Oct 15, 2026 close). The 52-week range is $19.88–$21.60. The share price is down 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for CPLB?
CPLB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CPLB pay dividends?
Yes, CPLB pays a 5.60% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CPLB?
As of Oct 4, 2026, CPLB's largest holdings are BlackRock Liquidity Funds - Treasury Trust Fund (3.0%) (combined weight: 3.0%). The fund holds 1059 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPLB compare to similar ETFs?
Compare CPLB (0.30% expense ratio, $404M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.