CPLB NYLI MacKay Core Plus Bond ETF
The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CPLB | +0.2% | -3.1% | -5.2% | -5.4% | +0.4% | -4.1% |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.0% | -0.7% | +2.3% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CPLB Government Of The United States Of America 4.875% 31-oct-2033 | 9.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0849 |
| Sep 30, 2026 | $0.0916 |
| Aug 31, 2026 | $0.0907 |
| Jul 31, 2026 | $0.0886 |
| Jun 30, 2026 | $0.0955 |
| May 29, 2026 | $0.0947 |
| Apr 30, 2026 | $0.0951 |
| Mar 31, 2026 | $0.0997 |
| Feb 27, 2026 | $0.0876 |
| Jan 30, 2026 | $0.0993 |
| Dec 30, 2025 | $0.0934 |
| Dec 1, 2025 | $0.0957 |
| Nov 3, 2025 | $0.0981 |
| Oct 1, 2025 | $0.0956 |
| Sep 2, 2025 | $0.0968 |
| Aug 1, 2025 | $0.0975 |
| Jul 1, 2025 | $0.0943 |
| Jun 2, 2025 | $0.1104 |
| Apr 30, 2025 | $0.0992 |
| Apr 1, 2025 | $0.1070 |
| Mar 3, 2025 | $0.0921 |
| Feb 3, 2025 | $0.0783 |
| Dec 30, 2024 | $0.1086 |
| Dec 2, 2024 | $0.0841 |
| Nov 1, 2024 | $0.0797 |
| Oct 1, 2024 | $0.0882 |
| Sep 3, 2024 | $0.0919 |
| Aug 1, 2024 | $0.0917 |
| Jul 1, 2024 | $0.1002 |
| Jun 3, 2024 | $0.1148 |
| May 1, 2024 | $0.0914 |
| Apr 1, 2024 | $0.0954 |
| Mar 1, 2024 | $0.0867 |
| Feb 1, 2024 | $0.0912 |
| Dec 28, 2023 | $0.1060 |
| Dec 1, 2023 | $0.0919 |
| Nov 1, 2023 | $0.0871 |
| Oct 2, 2023 | $0.0836 |
| Sep 1, 2023 | $0.0828 |
| Aug 1, 2023 | $0.0823 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CPLB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error