evenfolioETF Details
New York Life Investment Management LLC·Intermediate Core-Plus Bond·CPLB · NYSE Arca
NYLIM MacKay Core Plus Bond ETF (CPLB)
- Price
- $20.27
- —30 Oct 2026
- Assets
- $400.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.74%
- Yield
- 6.15%
- Trailing distributions
- 1Y return
- 0.5%+0.7%
- Category -0.2%
- 3Y CAGR
- 7.0%+1.1%
- Category 5.9%
- 5Y CAGR
- 0.6%+0.3%
- Category 0.2%
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NYLIM MacKay Core Plus Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -0.3% | -0.8% | -0.2% | +0.5% | +7.0% | +0.6% | — | +0.6% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | -0.3% | +0.1% | +0.3% | +0.5% | +0.7% | +1.1% | +0.3% | — | -1.3% |
Holdings
The 1 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTTXX | BlackRock Liquidity Treasury Instl | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 0.8
- P/S
- —
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds97.2%
- Cash2.4%
- Preferred shares0.4%
- Convertibles0.0%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government24.1%
- AA7.5%
- A34.8%
- BBB9.8%
- BB19.2%
- B21.9%
- Below B5.4%
- Other1.5%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- CPLB
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.74%)
- Holdings turnover
- 106% (category 164%)
- Distribution yield
- 6.15%
- Beta, 3 years
- 1.00
- Total net assets
- $400.8M
- Average duration
- 5.47 years
- Average maturity
- 9.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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