CPLB
$21.22
AUM$290M
TER0.30%
Holdings670
CPLB
$21.22
NYLI MacKay Core Plus Bond ETF
AUM$290M
TER0.30%
Holdings670
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From$15/mo
View Plans →Showing 10 of 670 holdings(as of Apr 30, 2025)Top 10 Weight: 14.34%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 4.22% | 11,790,000 | $11.87M | •••••• | •••••••• | •••••••• |
| 2 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 1.55% | 4,315,000 | $4.34M | •••••• | •••••••• | •••••••• |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 1.54% | 4,170,000 | $4.33M | •••••• | •••••••• | •••••••• |
| 4 | T 4 04/30/32 | United States Treasury Note/Bond 4% 04/30/2032 | 1.36% | 3,795,000 | $3.81M | •••••• | •••••••• | •••••••• |
| 5 | - | Rckt 2021-5 A1 11/51 | 1.29% | 4,455,342 | $3.63M | •••••• | •••••••• | •••••••• |
| 6 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | 1.27% | 3,605,000 | $3.57M | •••••• | •••••••• | •••••••• |
| 7 | TTTXX | Blackrock Treasury Trust | 0.98% | 2,764,347 | $2.76M | •••••• | •••••••• | •••••••• |
| 8 | FR SD8243 | Fhlmc 30Yr Umbs Super 3.5 2052-09-01 | 0.83% | 2,598,023 | $2.35M | •••••• | •••••••• | •••••••• |
| 9 | - | Fn Fs8275 5.5 6/1/54 | 0.74% | 2,072,151 | $2.07M | •••••• | •••••••• | •••••••• |
| 10 | - | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | 0.56% | 1,625,000 | $1.59M | •••••• | •••••••• | •••••••• |
Want to see all 670 holdings?View All HoldingsPRO
Showing 10 of 670 holdingsTop 10 Weight: 14.34%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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