Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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#470 of 786 by YTD

$20.38

+0.2% last session

+0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+25%+50%+75%+100%S&P 500 +85.0%+3.7%Jun 29, 2021Nov 6, 20260%+25%+50%+75%+100%S&P 500 +85.0%+3.7%Jun 29, 2021Nov 6, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Jun 29, 2021 – Nov 6, 2026CPLBS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.2%+2.0%−0.1%+0.3%+1.3%+22.3%+3.3%+3.7%
Peer average−0.1%+2.0%0.0%+0.1%+0.9%+18.2%+3.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

Key Statistics

Open all fund facts →
AUM
$495M
Expense ratio
0.35%
Distribution yield
5.5%
NAV
$20.33
Volume
154K
Avg. volume 30D
185K
High today
$20.39
Low today
$20.31
Previous close
$20.34
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+3.6%$184M
#2STBFPerformance Trust+2.4%$131M
#3SDCPVirtus+2.0%$13.2M
#4USTBVictoryShares+2.0%$2.8B
#5GTOSInvesco+1.9%$125M
#6STOTSPDR+1.9%$544M
#7AFIFHorizon Funds+1.6%$691M
#8OVTOverlay Shares+1.5%$62.4M
#19CPLBNY Life Investments+0.3%$495M
End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CPLB

5Y
$10,000 in CPLB became
$10,335
In the S&P 500 (VOO)
$17,177
$10K$15K$10,335 CPLB$17,177 VOOlow $8,311Oct 2021Nov 2026
Total return, dividends in · Oct 29, 2021 – Nov 6, 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%
+2.0%
−0.1%
+0.3%
+1.3%
+22.3%
+3.3%
+3.7%
Peer average
−0.1%
+2.0%
0.0%
+0.1%
+0.9%
+18.2%
+3.3%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
@TheETFTracker·theetftracker.com

CPLB’s Bonds & Cash Rank

YTD
#470of 786
bonds & cash ETFs
Best · CMDT+22.7%
Average+0.8%
CPLB+0.3%
Worst · MVRL−28.5%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
@TheETFTracker·theetftracker.com

CPLB Price and 52-Week Range

1Y
From the 52-week high
−5.4%
From the 52-week low
+2.5%
Today $20.31 – $20.39
Previous close $20.34
52-week low$19.8852-week high$21.54
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

CPLB’s Share of Core Aggregate ETFs

Today
0.1%

of the $586B in 91 Core aggregate ETFs

CPLB
CPLB$495M0.1%
BND$161B27.6%
AGG$139B23.8%
88 others$284B48.6%
Core aggregate ETF AUM · Nov 6, 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
IUSB$0.06
CPLB$0.35
FBND$0.36
Expense ratio · Core aggregate peers · Nov 6, 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

Today
Trend
BNDVanguardReadDesk0.03%−0.1%+0.6%$161.4B
AGGiSharesReadDesk0.03%−0.1%+0.7%$139.2B
IUSBiSharesReadDesk0.06%−0.1%+0.8%$50.4B
BSVVanguardReadDesk0.03%−0.1%+1.9%$45.4B
FBNDFidelityReadDesk0.36%−0.1%+0.5%$28.4B
CPLBNY Life InvestmentsThis fundReadDesk0.35%+0.2%+1.3%$495M
Core aggregate peers · Today’s and past-year returns · as of Nov 7, 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+0.4 pts
Past year
CPLB wins+0.7 pts
Fee
BND winslower fee
Yield
CPLB wins+1.4 pts
AUM
BND326.1× more
3–1CPLB wins
Vanguard BND and NY Life Investments CPLB · year-to-date · as of Nov 7, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CPLB vs VOO

YTD
CPLB · NYLI MacKay Core Plus Bond
+0.3%
VOO · S&P 500
+8.7%
Gap
8.4 pts
0%+5%+10%+0.3% CPLB+8.7% VOOJan 1Nov 70%+10%+0.3% CPLB+8.7% VOOJan 1Nov 7
NY Life Investments CPLB and Vanguard VOO · Today total return · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

CPLB vs Its Peer Average

YTD
CPLBAvsBPeer average
1D+0.2%−0.1%
1M+2.0%+2.0%
3M−0.1%0.0%
YTD+0.3%+0.1%
1Y+1.3%+0.9%
3Y+22.3%+18.2%
5Y+3.3%+3.3%
5–2CPLB 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 · 1Y3.71%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−16.9%
52-week range
$19.88−5.4% from the high$21.54
NY Life Investments CPLB · past-year price moves · as of Nov 7, 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$20.33
Premium / discount[…]
Median spread · 30D[…]
Volume today154K
Average volume · 30D185K
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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