Total Holdings
812
Portfolio diversification across 812 positions
CPLB
(NYSEARCA)NYLI MacKay Core Plus Bond ETF
$20.69-- (--)
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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
$334.36M
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.
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Top 1 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 | N NMFQS:TTTXX | BlackRock Liquidity Funds - Treasury Trust Fund | Cash | 2.17% |
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 812 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 812 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.