Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CPLBS&P 500 · VOO
NYLI MacKay Core Plus Bond ETFCPLB
$20.33
+0.4% last session
+0.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.2% | −0.4% | +0.1% | +0.9% | +22.7% | +3.1% | +3.4% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $493M
- Expense ratio
- 0.35%
- Distribution yield
- 5.5%
- NAV
- $20.26
- Volume
- 29K
- Avg. volume 30D
- 178K
- High today
- $20.34
- Low today
- $20.27
- Previous close
- $20.25
- 52-week high
- $21.54
- 52-week low
- $19.88
- Our risk indicator
- 2/5
CPLB in One Breath
CPLB Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in CPLB
5Y$10,000 in CPLB became
$10,309
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CPLB’s Top Holdings
TodayGovernment Of Government Of The United States Of America 4.875% 31-oct-20339.3%Government O4.9%Government O4.5%Government O3.3%BLACKROCK TR2.3%Government O2.2%Government O1.2%Fnma Fhlmc 30yr P0.4%Fhlmc 30yr P0.3%Fnma 30yr Po0.3%STACR TRUST 0.3%Coty Inc. 4.0.3%RCKT MORTGAG0.3%CONNECTICUT MercadolibreEvergFhlmcUnicrInretFnma Dp Wo
Government Of Government Of The United States Of America 4.875% 31-oct-20339.3%Government O4.9%Government O4.5%Government O3.3%BLACKROCK TR2.3%Government O2.2%Government O1.2%Fnma FhlmcFhlmcFnma STACR
NY Life Investments CPLB · 1,042 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CPLB Holds
TodayAll holdings100.0%
Government 9.3 · Government 4.9 · Government 4.5 · Government 3.3 · BLACKROCK 2.3 · Government 2.2 · Government 1.2
NY Life Investments CPLB · share of the fund · as of Nov 4, 2026
Government’s Share of CPLB
Today9.3%
$93 of every $1,000 in CPLB is Government
Government held by CPLB
$46.0M
NY Life Investments CPLB · each square = $10 of $1,000 · as of Nov 4, 2026
CPLB’s Share of Core Aggregate ETFs
Today0.1%
of the $584B in 91 Core aggregate ETFs
$493M0.1%
$161B27.6%
$139B23.8%
$283B48.5%
Core aggregate ETF AUM · Nov 5, 2026
CPLB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside CPLB
1,042 holdings · as of Nov 4, 2026CPLB
NYLI MacKay Core Plus Bond ETF
TodayAll holdings100.0%Government9.3%Government4.9%Government4.5%Government3.3%Blackrock 2.3%Government2.2%1,031 more holdings70.9% of the fund
All holdings100.0%Government9.3%Government4.9%Government4.5%1,036 more holdings73.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Government Of The United States Of America 4.875% 31-oct-2033 | 9.32% |
| 2 | — | Government Of The United States Of America 4.75% 31-oct-2031 | 4.88% |
| 3 | — | Government Of The United States Of America 5.125% 15-aug-2046 | 4.50% |
| 4 | — | Government Of The United States Of America 5.125% 15-aug-2056 | 3.29% |
| 5 | — | Blackrock Treasury Trust | 2.26% |
| 6 | — | Government Of The United States Of America 4.625% 15-aug-2036 | 2.16% |
| 7 | — | Government Of The United States Of America 4.875% 15-oct-2029 | 1.17% |
| 8 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.45% |
| 9 | — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.38% |
| 10 | — | Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | 0.33% |
NY Life Investments CPLB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.4%
How It Compares
CPLB
NYLI MacKay Core Plus Bond ETF’s Peers
1YCore aggregate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CPLB head to head with BND →BND vs CPLB
YTDYear to date
CPLB wins+0.2 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 5, 2026 · AUM not scored
CPLB vs VOO
1YCPLB · NYLI MacKay Core Plus Bond
+0.9%
VOO · S&P 500
+13.5%
Gap
12.6 pts
NY Life Investments CPLB and Vanguard VOO · 1Y total return · as of Nov 5, 2026
CPLB vs Its Peer Average
YTDCPLBAvsBPeer average
1D+0.4%+0.4%
1M+2.2%+2.1%
3M−0.4%−0.2%
YTD+0.1%0.0%
1Y+0.9%+0.6%
3Y+22.7%+19.0%
5Y+3.1%+3.1%
4–3CPLB wins
90 Core aggregate peers · each row scaled to its leader
The Details
CPLB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.74%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−16.5%
52-week range
$20.33
$19.88−5.6% from the high$21.54
NY Life Investments CPLB · past-year price moves · as of Nov 5, 2026
CPLB
Fund Facts
Today2021launched Jun 29
Tracks[…]
Exchange · CUSIPAMEX · 45409F785
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
NY Life Investments CPLB · fund facts · as of Nov 5, 2026
CPLB
Payouts by Year
6Y$0.0849per share, Oct 2026
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
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 today29K
Average volume · 30D178K
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-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0849 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0916 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0907 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0886 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0955 |
| May 29, 2026 | Jun 2, 2026 | $0.0947 |
| Apr 30, 2026 | May 4, 2026 | $0.0951 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0997 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0876 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0993 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0934 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0957 |
Issuer contentFrom NY Life InvestmentsHear the strategy from the people behind CPLB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →