# CPLB (NYLIM MacKay Core Plus Bond ETF)

New York Life Investments · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

CPLB is actively managed and returned −1.4% over the past year.

## Key facts

- CPLB, total return, 1 year: −1.4%, as of Oct 2, 2026.
- CPLB, expense ratio: 0.30%, as of Oct 2, 2026.
- CPLB, holdings: 959, as of Oct 2, 2026.
- CPLB, below its high: −3.9%, as of Oct 2, 2026.
- CPLB, net assets: $375m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CPLB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −2.5% | +17.9% | −20.4 pts | −30.9 pts |
| 1 year | −1.4% | +16.2% | −17.7 pts | −25.8 pts |
| 3 years | +19.4% | +89.3% | −69.9 pts | −95.3 pts |
| Since listing | +1.2% | +93.0% | −91.9 pts | −116.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $19.97 | ETFIQ |
| Listed since | Jun 29, 2021 | ETFIQ |
| Net assets | $375m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 959 | ETFIQ |
| Top ten weight | 22.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has CPLB performed?

Over the year to Oct 2, 2026, CPLB returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.4%.

### What does CPLB cost?

The prospectus expense ratio is 0.30% a year.

### How far is CPLB below its high?

3.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CPLB, data as of Oct 2, 2026. https://etfiq.com/funds/cplb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cplb  ·  JSON: https://etfiq.com/funds/cplb.json