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NYLI MacKay Core Plus Bond ETF (CPLB) Holdings

$21.14 +0.04 (+0.19%)
As of 08/1/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    72.4%
  • Canada
    0.2%
  • France
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    105.2%

Sector Exposure

  • Financials
    6.4%
  • Communications
    0.7%
  • Consumer Discretionary
    0.5%
  • Energy
    0.5%
  • Materials
    0.5%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Consumer Staples
    0.3%
  • Banks
    0.2%
  • Technology
    0.2%
  • Metals & Mining
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.8%
  • Banks
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Media
    0.4%
  • Real Estate Management & Development
    0.3%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.8%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.4%
  • REIT
    0.3%
  • Regional Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Application Software
    0.2%
  • Household Products
    0.2%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Copper
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    40.3%
  • 2-4
    25.5%
  • 6-8
    19.3%
  • 8-10
    5.8%
  • 0-2
    4.4%
  • 10-15
    3.0%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    27.4%
  • 20-30
    26.0%
  • 3-5
    15.6%
  • 30+
    9.4%
  • 10-15
    8.8%
  • 0-1
    5.8%
  • 1-3
    5.4%
  • 15-20
    5.3%

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This page (NYSEARCA:CPLB) was last updated on 8/2/2025 by MarketBeat.com Staff
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