OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CPLB

NYLI MacKay Core Plus Bond ETF

$20.39 ▼ 0.39%

−$0.08 TODAY

FUND FACTS

Manager NY Life Investments

Assets $335.93M

Expense ratio 0.35%

Inception Jun 29, 2021

Asset class Fixed Income

Holdings 1

Volume 34.97K

Avg volume 74.45K

ABOUT THIS FUND

The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.

PRICE

$20.39 ▼ DOWN 0.39% (−$0.08)

HOLDINGS

TOP 1 OF 1 · -0.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CASH Pathward Financial, Inc. -0.55% -2.25M -$2.25M

SECTOR HOLDINGS

TECHNOLOGY IS 100.63% OF THE FUND

Cash & Others 100.63%

Energy 0.02%

BY REGION

UNITED STATES IS 54.20% OF THE FUND

United States 54.20%

— Other 37.46%

United Kingdom 1.57%

Canada 0.95%

Australia 0.74%

Ireland 0.74%

Luxembourg 0.62%

France 0.58%

Netherlands 0.55%

Mexico 0.46%

Germany 0.29%

Italy 0.29%

United Arab Emirates 0.28%

Austria 0.24%

Indonesia 0.23%

Colombia 0.22%

Kazakhstan 0.13%

Denmark 0.10%

Switzerland 0.07%

Turkey 0.07%

Cayman Islands 0.06%

Spain 0.04%

Norway 0.03%

Hong Kong 0.03%

Israel 0.02%