Skip to content
Beacon

CPLBNYLI MacKay Core Plus Bond ETF

Grow my moneyGet income5y track recordRanked #504 of 1,650 in this goal

Seeks total return.

By New York Life Investment Management LLC · Launched 2021

Annual Cost

0.30%

#1,392 of 5,854 · low cost

Fund Size

$336M

#1,901 of 5,854 · large

Return (1Y)Goal

+3.4%

Track Record

5 years

#2,354 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,354+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Core Plus Bond Blended Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.3% of fund✓ well diversified

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
4.5%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.5%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.6%
BLACKROCK TREASURY TRUST
1.4%
RCKT MORTGAGE TRUST 2021-5
1.1%
DREYFUS GOVERNMENT CASH MANAGEDGCXX
0.9%
FEDERAL HOME LOAN MORTGAGE CORP
0.7%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.6%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.6%
COTY INC
0.4%

Asset allocation

Bonds
97.8%
Cash
1.6%
Preferred
0.6%
Convertible
0.1%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.6%Low

Year-on-year price swings

Max drawdown
-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.52Moderate downside risk

Bond profile

Duration

5.3 years

Avg maturity

9.6 years

Credit ratings

US Government
17.0%
AAA
6.3%
AA
31.2%
A
10.0%
BBB
20.5%
BB
21.0%
B
5.0%
Below B
1.8%
Other
4.2%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return.
Strategy
Invests primarily in bonds, including government, corporate, and mortgage-related securities, with up to 30% in high-yield securities and 20% in foreign issuers. The Fund aims for total return through a diversified bond portfolio and may use derivatives for hedging and enhancing returns.
Inception date
June 29, 2021
Fund family
New York Life Investment Management LLC

What's next?

You've looked at CPLB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03