NYLI MacKay Core Plus Bond ETF (CPLB)
20.91
+0.07
(+0.31%)
USD |
NYSEARCA |
Jun 09, 16:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.12% | 278.80M | 8123.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 121.0% | 58.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, while incorporating the Subadvisor's ESG investment strategy. The Fund, under normal circumstances, invests at least 80% of its assets in bonds, which include all types of debt securities, that meet the Subadvisor's environmental, social, and corporate governance (ESG) criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.20% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, while incorporating the Subadvisor's ESG investment strategy. The Fund, under normal circumstances, invests at least 80% of its assets in bonds, which include all types of debt securities, that meet the Subadvisor's environmental, social, and corporate governance (ESG) criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |