CPLB
$21.21
AUM$290M
TER0.30%
Holdings670
CPLB
$21.21
NYLI MacKay Core Plus Bond ETF
AUM$290M
TER0.30%
Holdings670
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From$15/mo
View Plans →Fund Essentials - as of Apr 30, 2025
Net Assets
$290M
Expense Ratio
0.30%
Dividend Yield (Current)
4.92%
Holdings
670
Inception Date
Jun 29, 2021
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.15%
5 Year+0.02%
10 Year+0.02%
Asset Allocation
Bonds: 98.58%
Cash: 1.42%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 4.22% |
| T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 1.55% |
| T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 1.54% |
| T 4 04/30/32 | United States Treasury Note/Bond 4% 04/30/2032 | 1.36% |
| - | Rckt 2021-5 A1 11/51 | 1.29% |
Top 10 Concentration: 14.34%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.99
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.26%
YTD
+5.84%
1 Year
+5.84%
3 Year
+14.89%
Top 10 Holdings (14.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | Financials | 4.22% |
| 2 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | Financials | 1.55% |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 1.54% |
| 4 | T 4 04/30/32 | United States Treasury Note/Bond 4% 04/30/2032 | Financials | 1.36% |
| 5 | - | Rckt 2021-5 A1 11/51 | Other | 1.29% |
| 6 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | Financials | 1.27% |
| 7 | TTTXX | Blackrock Treasury Trust | Unknown | 0.98% |
| 8 | FR SD8243 | Fhlmc 30Yr Umbs Super 3.5 2052-09-01 | Financials | 0.83% |
| 9 | - | Fn Fs8275 5.5 6/1/54 | Other | 0.74% |
| 10 | - | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | Other | 0.56% |