CPLB Holdings Changes
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
Total Changes (90d)
14
New Holdings
2
Removed Holdings
0
18 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CASH | CASH | shares | -2920223 | -865780 |
| 2026-10-01 | CASH | CASH | shares | -2406972 | -2920223 |
| 2026-09-28 | CASH | CASH | shares | -2085881 | -2406972 |
| 2026-09-23 | CASH | CASH | shares | -2246840 | -2085881 |
| 2026-09-21 | CASH | CASH | shares | -2550048 | -2246840 |
| 2026-09-18 | CASH | CASH | shares | -3277421 | -2550048 |
| 2026-09-16 | CASH | CASH | shares | -2663933 | -3277421 |
| 2026-09-14 | CASH | CASH | shares | -1756698 | -2663933 |
| 2026-09-11 | CASH | CASH | shares | -649210 | -1756698 |
| 2026-09-10 | CASH | CASH | shares | -536352 | -649210 |
| 2026-09-09 | CASH | CASH | shares | -3404402 | -536352 |
| 2026-09-01 | CASH | CASH | shares | -983094 | -3404402 |
| 2026-08-28 | NINE | NINE | New | — | 6510 shares |
| 2026-08-28 | CASH | CASH | New | — | -983094 shares |
| 2026-01-24 | Removed | 382062763 shares | — | ||
| 2026-01-24 | CASH | CASH | Removed | 3608830 shares | — |
| 2026-01-07 | CASH | CASH | New | — | 3608830 shares |
| 2026-01-07 | New | — | 382062763 shares |