Total Holdings
749
Portfolio diversification across 749 positions
CPLB
(NYSEARCA)NYLI MacKay Core Plus Bond ETF
$21.03-- (--)
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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
$307.26M
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 | 1.40% |
| 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 | N NFG.5.95 03.15.35 | National Fuel Gas Co | Stock | 0.41% |
| 17 | B BPCEGP.V2.045 10.19.27 144A | BPCE SA | Stock | 0.41% |
| 18 | N NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | Stock | 0.38% |
| 19 | C CGCMT.2018-B2 D | Citigroup Commercial Mortgage Trust 2018-B2 | Stock | 0.38% |
Frequently Asked Questions About NYLI MacKay Core Plus Bond ETF Holdings
What are the top holdings in CPLB?
NYLI MacKay Core Plus Bond ETF (CPLB) holds 749 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPLB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPLB's holdings table to analyze concentration risk.
What is CPLB's sector allocation?
The Sector Allocation chart shows how CPLB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPLB invest in?
CPLB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPLB ETF?
CPLB's diversification can be assessed by reviewing its 749 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.