CPLB ETF: NYLI MacKay Core Plus Bond ETF - Price, Holdings & Analysis
NYLI MacKay Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay Core Plus Bond ETF
What is the current price of CPLB?
The latest CPLB price is $21.04. The 52-week range is $20.48–$21.65. CPLB has returned -0.9% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does CPLB pay dividends?
Yes, CPLB pays a 5.08% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of CPLB?
CPLB's largest holdings are US TREASURY N/B - United States Treasury Note/Bond (2.4%), US TREASURY N/B - United States Treasury Note/Bond (2.3%), BlackRock Liquidity Funds - Treasury Trust Fund (1.4%) (combined weight: 6.2%). The fund holds 749 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPLB compare to similar ETFs?
Compare CPLB (0.30% expense ratio, $307M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.