New York Life Investment Management LLCIntermediate Core-Plus BondCPLB · NYSE Arca

NYLIM MacKay Core Plus Bond ETF (CPLB)

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Price: $20.42; —11 Sept 2026
Assets: $400.2M; Total net assets
Expense ratio: 0.30%; Category 0.74%
Yield: 5.98%; Trailing distributions

1Y return: 0.3%+0.6%; Category -0.2%
3Y CAGR: 5.7%+1.1%; Category 4.6%
5Y CAGR: 0.3%+0.4%; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.1%	-0.5%	-0.3%	+0.3%	+5.7%	+0.3%	—	+0.6%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.1%	+0.5%	+0.4%	+0.6%	+0.6%	+1.1%	+0.4%	—	-1.8%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TTTXX	BlackRock Liquidity Treasury Instl	3.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 1.2
P/S: —
P/CF: —

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds96.4%
Cash3.1%
Preferred shares0.5%
Convertibles0.0%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government26.8%
AAA6.3%
AA31.2%
A10.0%
BBB20.5%
BB21.0%
B5.0%
Below B1.8%
Other4.2%

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 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.74%)
Holdings turnover: 106% (category 164%)
Distribution yield: 5.98%
Beta, 3 years: 0.99
Total net assets: $400.2M
Average duration: 5.36 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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