CPLB

NYLI MacKay Core Plus Bond ETF

CPLB | AMEX

Price Alert

$20.33

+$0.06 (+0.31%)

Nov 2, 2026, 11:17 AM ET · Market open

Total Holdings

812

Top 10 Holdings

20.76%

Top Sector

Cash & Others (98.17%)

Sector Allocation

Cash & Others

98.17%

Financial Services

1.83%

Energy

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	Government Of The United States Of America 4.0% 31-jan-2033	-	-	12.11M	4.55%
-	Government Of The United States Of America 4.625% 15-nov-2045	-	-	9.29M	3.44%
-	CASH	-	-	-8.26M	3.07%
-	Government Of The United States Of America 4.75% 15-feb-2056	-	-	5.97M	2.23%
-	BLACKROCK TREASURY TRUST	-	-	4.97M	1.85%
-	Government Of The United States Of America 4.125% 15-feb-2036	-	-	3.67M	1.37%
-	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	-	-	4.22M	1.33%
-	Government Of The United States Of America 3.75% 31-jan-2031	-	-	3.54M	1.32%
-	Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052	-	-	2.44M	0.85%
-	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	-	-	2.45M	0.75%
-	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	-	-	1.77M	0.67%
-	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029	-	-	1.5M	0.57%
-	Coty Inc. 4.75% 15-jan-2029	-	-	1.42M	0.52%
-	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	-	-	1.34M	0.50%
-	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	-	-	1.34M	0.49%
-	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	-	-	1.58M	0.48%
-	Fhlmc Remic Series K-758 4.68% 25-oct-2031	-	-	1.26M	0.48%
-	National Fuel Gas Company 5.95% 15-mar-2035	-	-	1.16M	0.46%
-	JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	-	-	1.42M	0.45%
-	Bpce Societe Anonyme 2.045% 19-oct-2027	-	-	1.22M	0.45%

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