Total Holdings
749
Portfolio diversification across 749 positions
CPLB
(NYSEARCA)NYLI MacKay Core Plus Bond ETF
$21.44-- (--)
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CPLB ETF Holdings: NYLI MacKay Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$299.33M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.875 08.15.45 | US TREASURY N/B - United States Treasury Note/Bond | Stock | 2.44% |
| 2 | T T.4.25 08.15.35 | US TREASURY N/B - United States Treasury Note/Bond | Stock | 2.33% |
| 3 | N NMFQS:TTTXX | BlackRock Liquidity Funds - Treasury Trust Fund | Cash | 1.54% |
| 4 | T T.3.75 10.31.32 | US TREASURY N/B - United States Treasury Note/Bond | Stock | 1.34% |
| 5 | T T.4.75 08.15.55 | US TREASURY N/B - United States Treasury Note/Bond | Stock | 0.92% |
| 6 | F FR.SD8243 | Freddie Mac Pool | Stock | 0.79% |
| 7 | F FN.FS8275 | Fannie Mae Pool | Stock | 0.67% |
| 8 | B BLAST.2024-1 D | Bridgecrest Lending Auto Securitization Trust 2024-1 | Stock | 0.52% |
| 9 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 0.48% |
| 10 | C COTY.4.75 01.15.29 144A | COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Stock | 0.48% |
| 11 | R ROCC.2024-CNTR E | ROCC Trust - ROCK Trust 2024-CNTR | Stock | 0.47% |
| 12 | F FR.SD8257 | Freddie Mac Pool | Stock | 0.46% |
| 13 | C CAS.2024-R05 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | Stock | 0.46% |
| 14 | E EVRG.5.25 03.15.35 | Evergy Kansas Central Inc | Stock | 0.44% |
| 15 | F FHMS.K758 A2 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | Stock | 0.44% |
| 16 | B BPCEGP.V2.045 10.19.27 144A | BPCE SA | Stock | 0.41% |
| 17 | N NFG.5.95 03.15.35 | National Fuel Gas Co | Stock | 0.41% |
| 18 | C CGCMT.2018-B2 D | Citigroup Commercial Mortgage Trust 2018-B2 | Stock | 0.38% |
| 19 | N NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | Stock | 0.38% |