NYLI MacKay Core Plus Bond ETFNYLI MacKay Core Plus Bond ETFNYLI MacKay Core Plus Bond ETF

NYLI MacKay Core Plus Bond ETF

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Key stats


Assets under management (AUM)
‪290.56 M‬USD
Fund flows (1Y)
‪125.72 M‬USD
Dividend yield (indicated)
5.31%
Discount/Premium to NAV
0.1%
Shares outstanding
‪13.60 M‬
Expense ratio
0.35%

About NYLI MacKay Core Plus Bond ETF


Issuer
New York Life Insurance Co.
Brand
New York Life Investments
Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate45.88%
Securitized42.70%
Government8.69%
Cash1.74%
Miscellaneous0.99%
Stock breakdown by region
1%0.6%81%15%0.2%0.3%
North America81.53%
Europe15.83%
Oceania1.56%
Latin America0.59%
Asia0.30%
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 45.88% stocks, and Securitized, with 42.70% of the basket. The assets are mostly located in the North America region.
CPLB top holdings are United States Treasury Notes 4.25% 15-AUG-2035 and United States Treasury Notes 3.875% 31-JUL-2030, occupying 2.75% and 2.27% 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 ‪290.56 M‬ USD. It's risen 0.28% over the last month.
CPLB fund flows account for ‪125.72 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 5.31%. 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 0.35% meaning you'd have to pay 0.35% 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 0.35% over the last month, and its yearly performance shows a −1.59% decrease. See more dynamics on CPLB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.75% increase in three-month performance and has increased by 0.71% in a year.
CPLB trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.