CPLB
+0.07 · +0.31%
$21.29 · NYSE ARCA

NYLI MacKay Core Plus Bond ETF (CPLB) ETF Analysis | Intermediate Core-Plus Bond

New York Life Investment Management LLC · USA
AUM:$305.4M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.5% over the past year, showing positive momentum.

What is CPLB?

The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CPLB returned 7.5% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 1.4% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 5.94% provides a meaningful income component alongside market exposure.
ETF Information
AUM$305.4M
Expense Ratio0.00%
Dividend Yield5.94%
Holdings1
Inception DateJun 2021
Domicile–
Distribution–
Index–
ProviderNew York Life Investment Management LLC
Beta1.00
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

How would CPLB affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.0%
1Y
+0.7%
3Y
+16.6%
5Y
+1.0%
OpenBook InsightIf you had invested £10,000 in CPLB 5 years ago, it would have grown to £10,099 — a gain of £99.

Annual Returns

Calendar year performance

CPLB delivered positive returns in 3 of the last 5 calendar years.
YearCPLB
2026 YTD-0.9%
2025+7.6%
2024+4.5%
2023+6.6%
2022-14.0%
CAGR 4yr+0.8%
3/5 positive yearsAvg return: +0.8%Worst year: -14.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.0%
Low
Momentum
-0.6%
30-day change
Support Level
20.66
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.