Key stats
About NYLI MacKay Core Plus Bond ETF
Home page
Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409F7859
CPLB uses an active strategy to provide diverse bond market exposure, while managing interest rate sensitivity. Holdings may include a variety of bonds, including those issued by U.S. and foreign governments, corporations, and supranational entities. It can invest in both fixed and floating rate bonds, including mortgage-related and asset-backed securities. Up to 30% of the Funds total assets may be in junk bonds. It can invest up to 20% of assets in foreign securities, including up to 10% in emerging markets, and 20% in non-U.S. currency securities. Up to 5% may be in common stocks or equity-related securities. The Fund uses derivatives for hedging or return enhancement purposes. It may also engage in practices such as mortgage dollar rolls, TBA transactions, and when-issued securities. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ. Between August 2024 and December 4, 2024, the fund name was NYLI MacKay ESG Core Plus Bond ETF and traded under the ticker ESGB.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate45.46%
Securitized42.59%
Government9.80%
Cash1.15%
Miscellaneous0.99%
Stock breakdown by region
North America81.43%
Europe15.58%
Oceania1.49%
Latin America1.02%
Asia0.29%
Middle East0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPLB invests in bonds. The fund's major sectors are Corporate, with 45.46% stocks, and Securitized, with 42.59% of the basket. The assets are mostly located in the North America region.
CPLB top holdings are United States Treasury Notes 3.875% 31-JUL-2030 and United States Treasury Notes 4.25% 15-AUG-2035, occupying 2.80% and 2.57% of the portfolio correspondingly.
CPLB last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 1.19% decrease.
CPLB assets under management is 293.09 M USD. It's risen 0.84% over the last month.
CPLB fund flows account for −21.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CPLB pays dividends to its holders with the dividend yield of 5.32%. The last dividend (Oct 6, 2025) amounted to 0.10 USD. The dividends are paid monthly.
CPLB shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on Jun 29, 2021, and its management style is Active.
CPLB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CPLB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPLB invests in bonds.
CPLB price has risen by 0.37% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on CPLB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 3.26% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 3.26% increase in three-month performance and has increased by 4.54% in a year.
CPLB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.