NYLIM MacKay Core Plus Bond ETF (CPLB)
$19.97
▼ -0.03 (-0.15%)
1-day change
$19.90 – $20.81
52-week range
Top 10 holdings weight24.63%
Effective number of positions83.2
Positions above 1%6
Net assets
$374.5M
Holdings
967
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | ▼ -2.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.57% | ▼ -2.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$43.6M
Quarter ending Jul 2026
+$72.9M
Trailing 12 months
+$96.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 967 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRC7 | $28.8M | 7.68 | 29,105,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $19.6M | 5.24 | 20,270,000 | DBT | US |
| BLACKROCK TREASURY TRUST | · | $10.1M | 2.69 | 10,086,056 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQZ7 | $9.6M | 2.56 | 9,640,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $8.1M | 2.16 | 8,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRA1 | $6.6M | 1.77 | 6,645,000 | DBT | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.3M | 0.87 | 4,061,481 | ABS-O | US |
| DREYFUS GOVERNMENT CASH MANAGE | · | $2.4M | 0.65 | 2,423,471 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $1.9M | 0.51 | 2,442,719 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $1.9M | 0.50 | 2,381,444 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFR3 | $1.6M | 0.43 | 1,604,199 | ABS-MBS | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $1.5M | 0.40 | 1,283,772 | ABS-O | US |
| COTY INC | 222070AG9 | $1.4M | 0.37 | 1,420,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $1.4M | 0.37 | 1,430,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $1.4M | 0.36 | 1,340,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJF9 | $1.3M | 0.34 | 1,260,000 | ABS-O | US |
| EVERGY KANSAS CENTRAL INC | 30036FAD3 | $1.2M | 0.33 | 1,250,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | $1.2M | 0.33 | 1,290,739 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTCZ2 | $1.2M | 0.32 | 1,525,806 | ABS-MBS | US |
| UNICREDIT SPA | 904678AF6 | $1.2M | 0.31 | 1,175,000 | DBT | IT |
| DP WORLD LTD | · | $1.2M | 0.31 | 1,120,000 | DBT | AE |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $1.2M | 0.31 | 1,260,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $1.1M | 0.31 | 1,385,914 | ABS-O | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $1.1M | 0.28 | 1,065,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $1.1M | 0.28 | 1,086,493 | ABS-MBS | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | $1.0M | 0.27 | 1,000,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST | 61764BAA1 | $993K | 0.27 | 1,050,000 | ABS-O | US |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | $986K | 0.26 | 1,055,000 | DBT | AT |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | $986K | 0.26 | 1,040,000 | DBT | US |
| FREEPORT INDONESIA PT | · | $947K | 0.25 | 1,020,000 | DBT | ID |
| JAZZ SECURITIES DAC | 47216FAA5 | $930K | 0.25 | 950,000 | DBT | IE |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $929K | 0.25 | 790,000 | ABS-O | US |
| BLACK HILLS CORP | 092113AY5 | $926K | 0.25 | 950,000 | DBT | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $926K | 0.25 | 925,000 | ABS-O | US |
| BBVA MEXICO SA | 072912AB4 | $908K | 0.24 | 915,000 | DBT | MX |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $904K | 0.24 | 890,000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $903K | 0.24 | 865,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $902K | 0.24 | 1,067,225 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $901K | 0.24 | 1,050,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 35565JBE0 | $899K | 0.24 | 815,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B2H2 | $891K | 0.24 | 1,164,473 | ABS-O | US |
| MARB BONDCO PLC | 566007AC4 | $888K | 0.24 | 1,010,000 | DBT | GB |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $888K | 0.24 | 930,000 | DBT | US |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AW4 | $884K | 0.24 | 910,000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $883K | 0.24 | 885,000 | DBT | LU |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MBR1 | $883K | 0.24 | 900,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $882K | 0.24 | 885,000 | ABS-O | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $875K | 0.23 | 855,000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $873K | 0.23 | 850,000 | DBT | GB |
Sector breakdown
Dividends 63 payments
5.67%TTM yield
$1.13TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0920 |
| Aug. 31, 2026 | $0.0910 |
| July 31, 2026 | $0.0890 |
| June 30, 2026 | $0.0960 |
| May 29, 2026 | $0.0950 |
| April 30, 2026 | $0.0950 |
| March 31, 2026 | $0.1000 |
| Feb. 27, 2026 | $0.0880 |
| Jan. 30, 2026 | $0.0990 |
| Dec. 30, 2025 | $0.0930 |
| Dec. 1, 2025 | $0.0960 |
| Nov. 3, 2025 | $0.0980 |
| Oct. 1, 2025 | $0.0960 |
| Sept. 2, 2025 | $0.0970 |
| Aug. 1, 2025 | $0.0980 |
| July 1, 2025 | $0.0940 |
| June 2, 2025 | $0.1100 |
| April 30, 2025 | $0.0990 |
| April 1, 2025 | $0.1070 |
| March 3, 2025 | $0.0920 |
| Feb. 3, 2025 | $0.0780 |
| Dec. 30, 2024 | $0.1090 |
| Dec. 2, 2024 | $0.0840 |
| Nov. 1, 2024 | $0.0800 |
| Oct. 1, 2024 | $0.0880 |
| Sept. 3, 2024 | $0.0920 |
| Aug. 1, 2024 | $0.0920 |
| July 1, 2024 | $0.1000 |
| June 3, 2024 | $0.1150 |
| May 1, 2024 | $0.0910 |
| April 1, 2024 | $0.0950 |
| March 1, 2024 | $0.0870 |
| Feb. 1, 2024 | $0.0910 |
| Dec. 28, 2023 | $0.1060 |
| Dec. 1, 2023 | $0.0920 |
| Nov. 1, 2023 | $0.0870 |
| Oct. 2, 2023 | $0.0840 |
| Sept. 1, 2023 | $0.0830 |
| Aug. 1, 2023 | $0.0820 |
| July 3, 2023 | $0.0820 |
| June 1, 2023 | $0.0900 |
| May 1, 2023 | $0.0800 |
| April 3, 2023 | $0.0810 |
| March 1, 2023 | $0.0710 |
| Feb. 1, 2023 | $0.0760 |
| Dec. 29, 2022 | $0.0780 |
| Dec. 1, 2022 | $0.0720 |
| Nov. 1, 2022 | $0.0590 |
| Oct. 3, 2022 | $0.0650 |
| Sept. 1, 2022 | $0.0630 |
| Aug. 1, 2022 | $0.0660 |
| July 1, 2022 | $0.0550 |
| June 1, 2022 | $0.0540 |
| May 2, 2022 | $0.0310 |
| April 1, 2022 | $0.0490 |
| March 1, 2022 | $0.0260 |
| Feb. 1, 2022 | $0.0360 |
| Dec. 29, 2021 | $0.0650 |
| Dec. 1, 2021 | $0.0340 |
| Nov. 1, 2021 | $0.0340 |
| Oct. 1, 2021 | $0.0330 |
| Sept. 1, 2021 | $0.0350 |
| Aug. 2, 2021 | $0.0350 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277,210,473 | 88.14% | 13,263,659 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,788,869 | 5.66% | 851,142 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,256,444 | 3.26% | 490,739 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,795,394 | 0.57% | 85,904 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,162,382 | 0.37% | 55,616 | Shares | June 30, 2026 |
| &PARTNERS | $1,151,402 | 0.37% | 55,091 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $895,084 | 0.28% | 42,827 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $751,308 | 0.24% | 35,356 | Shares | March 31, 2025 |
| First Affirmative Financial Network | $731,207 | 0.23% | 34,853 | Shares | March 31, 2026 |
| Keudell/Morrison Wealth Management | $661,987 | 0.21% | 31,674 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $619,330 | 0.20% | 29,633 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $526,694 | 0.17% | 25,200 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $313,791 | 0.10% | 15,014 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,304 | 0.10% | 14,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $301,957 | 0.10% | 14,406 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.01% | 1,761 | Shares | June 30, 2026 |
| UBS Group AG | $4,640 | 0.00% | 222 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,301 | 0.00% | 205,809 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,783 | 0.00% | 181 | Shares | June 30, 2026 |