Compare ETFs: CPLB
CPLB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CPLB | 1.08% | 7.25% | - | - | 0.94% |
Top 25 Holdings
| CPLB - NYLI MacKay Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.875 08.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 2.44% |
| 2 | T.4.25 08.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 2.33% |
| 3 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 2.01% |
| 4 | T.3.75 10.31.32 | US TREASURY N/B - United States Treasury Note/Bond | 1.34% |
| 5 | n/a | Woodward Capital Management - RCKT Mortgage Trust 2021-5 | 1.24% |
| 6 | n/a | BLACKROCK TREASURY TRUST | 1.05% |
| 7 | T.4.75 08.15.55 | US TREASURY N/B - United States Treasury Note/Bond | 0.92% |
| 8 | FR.SD8243 | Freddie Mac Pool | 0.79% |
| 9 | FN.FS8275 | Fannie Mae Pool | 0.67% |
| 10 | BLAST.2024-1 D | Bridgecrest Lending Auto Securitization Trust 2024-1 | 0.52% |
| 11 | COTY.4.75 01.15.29 144A | COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.48% |
| 12 | DGCXX | Dreyfus Government Cash Management Fund | 0.48% |
| 13 | ROCC.2024-CNTR E | ROCC Trust - ROCK Trust 2024-CNTR | 0.47% |
| 14 | FR.SD8257 | Freddie Mac Pool | 0.46% |
| 15 | CAS.2024-R05 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | 0.46% |
| 16 | n/a | Fannie Mae Pool | 0.45% |
| 17 | FHMS.K758 A2 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% |
| 18 | EVRG.5.25 03.15.35 | Evergy Kansas Central Inc | 0.44% |
| 19 | n/a | COMM Mortgage Trust - COMM 2016-DC2 Mortgage Trust | 0.42% |
| 20 | NFG.5.95 03.15.35 | National Fuel Gas Co | 0.41% |
| 21 | BPCEGP.V2.045 10.19.27 144A | BPCE SA | 0.41% |
| 22 | n/a | JP Morgan Mortgage Trust 2021-4 | 0.41% |
| 23 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | 0.38% |
| 24 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1 | 0.38% |
| 25 | CGCMT.2018-B2 D | Citigroup Commercial Mortgage Trust 2018-B2 | 0.38% |
| View CPLB holdings | |||