Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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NY Life Investments
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NYLI MacKay Core Plus Bond ETFCPLB

NY Life InvestmentsBonds & CashCore Aggregate#476 of 785 by YTD

$20.25

−0.2% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +11.5%−0.3%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%High +1.9%−0.3%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CPLBS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.2%+1.8%−1.1%−0.3%+0.3%+22.1%+3.0%+3.0%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$493M
Expense ratio
0.35%
Distribution yield
5.5%
NAV
$20.26
Volume
70K
Avg. volume 30D
181K
High today
$20.30
Low today
$20.24
Previous close
$20.30
52-week high
$21.54
52-week low
$19.88
Our risk indicator
2/5

CPLB in One Breath

CPLB Among Core Aggregate ETFs

YTD
#1AGZDWisdomTree+3.4%$177M
#2STBFPerformance Trust+2.2%$131M
#3USTBVictoryShares+2.1%$2.8B
#4SDCPVirtus+1.9%$13.2M
#5OVTOverlay Shares+1.8%$61.9M
#6GTOSInvesco+1.7%$125M
#7STOTSPDR+1.6%$543M
#8AFIFHorizon Funds+1.4%$685M
#21CPLBNY Life Investments−0.3%$493M
End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CPLB

5Y
$10,000 in CPLB became
$10,300
In the S&P 500 (VOO)
$17,749
$10K$15K$10,300 CPLB$17,749 VOOlow $8,337Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CPLB Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CPLB
−0.2%
+1.8%
−1.1%
−0.3%
+0.3%
+22.1%
+3.0%
+3.0%
Peer average
−0.1%
+1.9%
−0.9%
−0.4%
+0.1%
+18.3%
+3.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
@TheETFTracker·theetftracker.com

CPLB’s Bonds & Cash Rank

YTD
#476of 785
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
CPLB−0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

CPLB Price and 52-Week Range

1Y
From the 52-week high
−6.0%
From the 52-week low
+1.9%
Today $20.24 – $20.30
Previous close $20.30
52-week low$19.8852-week high$21.54
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

CPLB’s Share of Core Aggregate ETFs

Today
0.1%

of the $584B in 91 Core aggregate ETFs

CPLB
CPLB$493M0.1%
BND$161B27.6%
AGG$139B23.8%
88 others$283B48.5%
Core aggregate ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

CPLB Fee per $100 vs Peers

Today
$0.35a year
per $100
$35 a year on $10,000
BND$0.03
AGG$0.03
BSV$0.03
BIV$0.03
IUSB$0.06
CPLB$0.35
Expense ratio · Core aggregate peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside CPLB

1,042 holdings
CPLB

NYLI MacKay Core Plus Bond ETF

Today

CPLB reports no holdings we can show: […]

NY Life Investments CPLB · holdings
@TheETFTracker·theetftracker.com

How It Compares

CPLB

NYLI MacKay Core Plus Bond ETF’s Peers

YTD
Trend
BNDVanguardReadDesk0.03%−0.6%−0.3%$161.4B
AGGiSharesReadDesk0.03%−0.6%−0.3%$138.8B
IUSBiSharesReadDesk0.06%−0.5%−0.1%$50.1B
BSVVanguardReadDesk0.03%+0.7%+1.6%$45.4B
BIVVanguardReadDesk0.03%−1.5%−1.0%$28.1B
CPLBNY Life InvestmentsThis fundReadDesk0.35%−0.3%+0.3%$493M
Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put CPLB head to head with BND →

BND vs CPLB

YTD
BNDVanguard · Core aggregateCPLBNY Life Investments · Core aggregate
Year to date
CPLB wins+0.3 pts
Past year
CPLB wins+0.6 pts
Fee
BND winslower fee
Yield
CPLB wins+1.4 pts
AUM
BND327.2× more
3–1CPLB wins
Vanguard BND and NY Life Investments CPLB · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CPLB vs VOO

YTD
CPLB · NYLI MacKay Core Plus Bond
−0.3%
VOO · S&P 500
+11.5%
Gap
11.8 pts
0%+5%+10%+15%−0.3% CPLB+11.5% VOOJan 1Nov 40%+10%−0.3% CPLB+11.5% VOOJan 1Nov 4
NY Life Investments CPLB and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

CPLB vs Its Peer Average

YTD
CPLBAvsBPeer average
1D−0.2%−0.1%
1M+1.8%+1.9%
3M−1.1%−0.9%
YTD−0.3%−0.4%
1Y+0.3%+0.1%
3Y+22.1%+18.3%
5Y+3.0%+3.0%
4–3CPLB wins
90 Core aggregate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

CPLB

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.72%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−16.6%
52-week range
$19.88−6.0% from the high$21.54
NY Life Investments CPLB · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
CPLB

Payouts by Year

6Y
$0.0849per share, Oct 2026
$0.09952021’22’23’24$1.16’25$0.932026
Distribution yield5.5%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.12 a share
NY Life Investments CPLB · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-07-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.26
Premium / discount[…]
Median spread · 30D[…]
Volume today70K
Average volume · 30D181K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 30, 2026Nov 3, 2026$0.0849
Sep 30, 2026Oct 2, 2026$0.0916
Aug 31, 2026Sep 2, 2026$0.0907
Jul 31, 2026Aug 4, 2026$0.0886
Jun 30, 2026Jul 2, 2026$0.0955
May 29, 2026Jun 2, 2026$0.0947
Apr 30, 2026May 4, 2026$0.0951
Mar 31, 2026Apr 2, 2026$0.0997
Feb 27, 2026Mar 3, 2026$0.0876
Jan 30, 2026Feb 3, 2026$0.0993
Dec 30, 2025Jan 5, 2026$0.0934
Dec 1, 2025Dec 5, 2025$0.0957
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