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CPLB · ARCA · ETF

NYLIM MacKay Core Plus Bond ETF (CPLB) Price, Holdings & Fees

$531.11+0.08%+$0.40End-of-day price as of Oct 9, 2026

NYLIM MacKay Core Plus Bond ETF (CPLB) closed at $531.11 on Oct 9, 2026, up 0.08% from the previous close of $530.71.

Share price, past year

1Y −4.36%

52-week range $484.66 – $577.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$531.11
Sep 30, 2026$530.01
Aug 31, 2026$551.88
Jul 31, 2026$528.60
Jun 30, 2026$522.89
May 29, 2026$540.54
Apr 30, 2026$506.11
Mar 31, 2026$516.61
Feb 27, 2026$484.66
Jan 30, 2026$510.97
Dec 31, 2025$493.08
Nov 28, 2025$525.78
Oct 31, 2025$554.71

Key statistics

Expense ratio
0.30%
as of Sep 30, 2025
Net assets
$374.5M
as of Jul 31, 2026
Holdings
967
as of Jul 31, 2026
52-week range
$484.66 – $577.45

NYLIM MacKay Core Plus Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

NYLIM MacKay Core Plus Bond ETF held 967 investments worth $374.55M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.68% of the fund.

NYLIM MacKay Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.68%$28.77M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.24%$19.61M
3BLACKROCK TREASURY TRUST2.69%$10.09M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.56%$9.59M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.16%$8.08M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.77%$6.63M
7RCKT MORTGAGE TRUST 2021-50.87%$3.27M
8DREYFUS GOVERNMENT CASH MANAGE0.65%$2.42M
9FEDERAL HOME LOAN MORTGAGE CORP0.51%$1.91M
10FEDERAL NATIONAL MORTGAGE ASSOCIATION0.50%$1.87M
11FEDERAL NATIONAL MORTGAGE ASSOCIATION0.43%$1.60M
12STACR TRUST 2018-HRP10.40%$1.48M
13COTY INC0.37%$1.39M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.37%$1.39M
15FEDERAL NATIONAL MORTGAGE ASSOCIATION0.36%$1.35M
16FEDERAL HOME LOAN MORTGAGE CORP0.34%$1.26M
17EVERGY KANSAS CENTRAL INC0.33%$1.23M
18FEDERAL HOME LOAN MORTGAGE CORP0.33%$1.22M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION0.32%$1.20M
20UNICREDIT SPA0.31%$1.18M
21DP WORLD LTD0.31%$1.16M
22COMM 2016-DC2 MORTGAGE TRUST0.31%$1.15M
23JP MORGAN MORTGAGE TRUST 2021-40.31%$1.14M
24SHENTEL ISSUER LLC0.28%$1.07M
25FEDERAL NATIONAL MORTGAGE ASSOCIATION0.28%$1.05M

Top 25 of 967 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM MacKay Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt61.51%
Other asset-backed securities26.52%
Mortgage-backed securities6.09%
Cash and short-term investments3.34%
Collateralized debt obligations2.18%
Loans0.81%
Stocks0.02%
Interest rate derivatives−0.09%
NYLIM MacKay Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States89.61%
Cayman Islands1.95%
United Kingdom1.62%
Canada1.06%
Australia0.73%
France0.64%
Netherlands0.54%
Luxembourg0.51%
Mexico0.51%
Ireland0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM MacKay Core Plus Bond ETF's total return was −0.30%, as reported to the SEC.

NYLIM MacKay Core Plus Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.94%
Jun 30, 2026+0.33%
May 31, 2026+0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM MacKay Core Plus Bond ETF
Ticker
CPLB
Exchange
ARCA
Fund type
ETF
Trust
NYLIM Active ETF Trust
SEC series ID
S000071156
SEC CIK
0001426439
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is CPLB's price?

NYLIM MacKay Core Plus Bond ETF (CPLB) closed at $531.11 on Oct 9, 2026, up 0.08% from the previous close of $530.71.

What is CPLB's expense ratio?

NYLIM MacKay Core Plus Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does CPLB hold?

NYLIM MacKay Core Plus Bond ETF held 967 investments worth $374.55M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.68% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BLACKROCK TREASURY TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has CPLB performed?

Over the 3 months to Jul 31, 2026, NYLIM MacKay Core Plus Bond ETF's total return was −0.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures