CPLB
NYLI MacKay Core Plus Bond ETF
1W: -0.8%
1M: -3.0%
3M: -4.5%
YTD: -4.9%
1Y: -5.6%
3Y: +12.9%
5Y: -4.1%
$19.97
-0.03 (-0.15%)
Weekly Expected Move ±0.6%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$325M
Holdings2
Top 10 Wt-0.2%
Volume28,005
Avg Volume70,486
Beta0.92
Portfolio Fundamentals
P/E9.0
P/B1.8
Div Yield0.28%
ROE20.7%
% Profitable0%
Inception2021-06-29
Sector Allocation
Other
100.0%
Energy
0.0%
Financial Services
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.375% 31-jul-2033 | — | 7.82% | $31.3M | 32,845,000 |
| 2 | Government Of The United States Of America 5.125% 15-aug-2046 | — | 5.14% | $20.6M | 22,020,000 |
| 3 | Government Of The United States Of America 5.125% 15-aug-2056 | — | 3.00% | $12.0M | 12,935,000 |
| 4 | BLACKROCK TREASURY TRUST | — | 2.16% | $8.7M | 8,652,296 |
| 5 | Government Of The United States Of America 4.375% 31-jul-2031 | — | 1.37% | $5.5M | 5,640,000 |
| 6 | Government Of The United States Of America 4.125% 15-jul-2029 | — | 0.79% | $3.2M | 3,235,000 |
| 7 | Government Of The United States Of America 4.625% 15-aug-2036 | — | 0.59% | $2.4M | 2,485,000 |
| 8 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 0.54% | $2.2M | 2,876,089 |
| 9 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 0.45% | $1.8M | 2,412,116 |
| 10 | Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | — | 0.41% | $1.6M | 1,702,443 |