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NYLI MacKay Core Plus Bond ETF (CPLB)

Intermediate Core Plus Bond · New York Life Investment Management LLC · NYSE

Intermediate Core Plus BondETF
NYLI MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $400.79M in assets, an expense ratio of 0.30% and a 6.15% dividend yield. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage…
Assets under management$400.79M
Expense ratio0.30%
CategoryIntermediate Core Plus Bond
Dividend yield6.15%
NAV$20.24
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI MacKay Core Plus Bond ETF reports, by weight.

HoldingNameWeight
TTTXX BlackRock Liquidity Treasury Instl 2.01%

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