CPLB Holdings
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
ETF-Level Metrics
AUM$325M
Holdings2
Top 10 Wt-0.2%
Beta0.92
% Profitable0%
Coverage-0%
Portfolio Valuation
P/E9.0
P/B1.8
P/S2.0
EV/EBITDA6.6
P/FCF2.6
PEG1.35
Profitability & Returns
Gross Margin86.8%
Net Margin22.2%
ROE20.7%
ROA2.4%
ROIC-1626.4%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.03
Net Debt/EBITDA-4.8x
Interest Cov23.8x
Current Ratio0.24
Quick Ratio0.24
Growth (YoY)
Revenue+21.6%
Net Income-12.4%
EPS-6.0%
FCF+214.3%
EBITDA-13.9%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.0
Altman Z-0.50
IS Quality82.2
IS Overall63.0
IS Value74.3
Median P/E5.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1047 | 100.0% | — |
| Energy | 1 | 0.0% | 1.2 |
| Financial Services | 1 | -0.2% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1049 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.375% 31-jul-2033 Private | — | 7.82% | $31.3M | 32,845,000 | — | — | — |
| 2 | Government Of The United States Of America 5.125% 15-aug-2046 Private | — | 5.14% | $20.6M | 22,020,000 | — | — | — |
| 3 | Government Of The United States Of America 5.125% 15-aug-2056 Private | — | 3.00% | $12.0M | 12,935,000 | — | — | — |
| 4 | BLACKROCK TREASURY TRUST Bond | — | 2.16% | $8.7M | 8,652,296 | — | — | — |
| 5 | Government Of The United States Of America 4.375% 31-jul-2031 Private | — | 1.37% | $5.5M | 5,640,000 | — | — | — |
| 6 | Government Of The United States Of America 4.125% 15-jul-2029 Private | — | 0.79% | $3.2M | 3,235,000 | — | — | — |
| 7 | Government Of The United States Of America 4.625% 15-aug-2036 Private | — | 0.59% | $2.4M | 2,485,000 | — | — | — |
| 8 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 Private | — | 0.54% | $2.2M | 2,876,089 | — | — | — |
| 9 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 Private | — | 0.45% | $1.8M | 2,412,116 | — | — | — |
| 10 | Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 Private | — | 0.41% | $1.6M | 1,702,443 | — | — | — |
| 11 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 Private | — | 0.38% | $1.5M | 1,574,537 | — | — | — |
| 12 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 Private | — | 0.37% | $1.5M | 1,283,689 | — | — | — |
| 13 | Coty Inc. 4.75% 15-jan-2029 Private | — | 0.34% | $1.4M | 1,420,000 | — | — | — |
| 14 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 Private | — | 0.34% | $1.3M | 1,340,000 | — | — | — |
| 15 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 Private | — | 0.33% | $1.3M | 1,742,435 | — | — | — |
| 16 | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 Private | — | 0.30% | $1.2M | 1,250,000 | — | — | — |
| 17 | Mercadolibre, Inc. 5.85% 14-sep-2036 Private | — | 0.30% | $1.2M | 1,280,000 | — | — | — |
| 18 | Inretail Shopping Malls 5.65% 16-oct-2032 Private | — | 0.29% | $1.1M | 1,205,000 | — | — | — |
| 19 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 Private | — | 0.29% | $1.1M | 1,268,231 | — | — | — |
| 20 | Unicredit S.p.a. 5.861% 19-jun-2032 Private | — | 0.29% | $1.2M | 1,175,000 | — | — | — |
| 21 | Dp World Limited 6.85% 02-jul-2037 Private | — | 0.28% | $1.1M | 1,120,000 | — | — | — |
| 22 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 Private | — | 0.28% | $1.1M | 1,505,712 | — | — | — |
| 23 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 Private | — | 0.27% | $1.1M | 1,377,056 | — | — | — |
| 24 | CROSS 2026-NQM3 A1 03/71 Private | — | 0.26% | $1.0M | 1,070,593 | — | — | — |
| 25 | Shentel Issuer Llc 5.64% 20-dec-2055 Private | — | 0.26% | $1.0M | 1,065,000 | — | — | — |
| 26 | Transdigm Inc. 6.75% 15-aug-2028 Private | — | 0.25% | $1.0M | 1,000,000 | — | — | — |
| 27 | FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045 Private | — | 0.25% | $1.0M | 1,000,000 | — | — | — |
| 28 | Fhlmc 30yr Pool#sl4197 5.000% 01-feb-2056 Private | — | 0.25% | $989,392 | 1,064,813 | — | — | — |
| 29 | Jazz Securities Designated Activity Company 4.375% 15-jan-2029 Private | — | 0.25% | $1.0M | 1,060,000 | — | — | — |
| 30 | Columbia Pipelines Operating Company Llc 5.962% 15-feb-2055 Private | — | 0.24% | $944,147 | 1,040,000 | — | — | — |
| 31 | Suzano Austria Gmbh 4.0% 15-jan-2031 Private | — | 0.24% | $966,510 | 1,055,000 | — | — | — |
| 32 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049 Private | — | 0.23% | $918,375 | 790,000 | — | — | — |
| 33 | SEMT 2021-7 A19 FRN 11/25/2051 Private | — | 0.23% | $930,576 | 1,225,805 | — | — | — |
| 34 | Altagas Services (u.s.) Inc. 5.75% 01-oct-2031 Private | — | 0.23% | $912,079 | 925,000 | — | — | — |
| 35 | Ncmf Trust 2025-mfs 6.839% 10-jun-2033 Private | — | 0.23% | $919,698 | 925,000 | — | — | — |
| 36 | Pt Freeport Indonesia 6.2% 14-apr-2052 Private | — | 0.23% | $914,689 | 1,020,000 | — | — | — |
| 37 | Black Hills Corporation 4.55% 31-jan-2031 Private | — | 0.23% | $905,158 | 950,000 | — | — | — |
| 38 | Bbva Mexico S.a., Institucion De Banca Multiple, Grupo Financiero Bbva Mexi 5.4% 03-jun-2031 Private | — | 0.22% | $882,975 | 915,000 | — | — | — |
| 39 | Morgan Stanley 2.484% 16-sep-2036 Private | — | 0.22% | $873,537 | 1,050,000 | — | — | — |
| 40 | Eagle Funding Luxco S.a R.l. 5.5% 17-aug-2030 Private | — | 0.22% | $870,442 | 885,000 | — | — | — |
| 41 | Glp Capital Lp 4.0% 15-jan-2030 Private | — | 0.22% | $869,732 | 930,000 | — | — | — |
| 42 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042 Private | — | 0.22% | $894,436 | 865,000 | — | — | — |
| 43 | CROSS 2026-NQM2 A1 3/61 Private | — | 0.22% | $876,605 | 909,206 | — | — | — |
| 44 | Santander Holdings Usa, Inc. 6.499% 09-mar-2029 Private | — | 0.22% | $865,971 | 855,000 | — | — | — |
| 45 | Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 Private | — | 0.22% | $886,679 | 890,000 | — | — | — |
| 46 | Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032 Private | — | 0.22% | $873,819 | 885,000 | — | — | — |
| 47 | HPS PRIVATE CREDIT CLO 2026-4 LLC 2026-4A A1 FLOATING 20/OCT/2039 Private | — | 0.22% | $900,000 | 900,000 | — | — | — |
| 48 | PMT LOAN TRUST 2026-INV8 2026-INV8 A35 FLOATING 25/AUG/2057 Private | — | 0.22% | $867,294 | 896,923 | — | — | — |
| 49 | FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2 FLOATING 25/JAN/2050 Private | — | 0.22% | $898,782 | 815,000 | — | — | — |
| 50 | J.p. Morgan Mortgage Trust 2026-aces1 5.609% 25-apr-2066 Private | — | 0.21% | $859,532 | 900,000 | — | — | — |