CPLBNYLI MacKay Core Plus Bond ETF
Seeks total return.
By New York Life Investment Management LLC · Launched 2021
Annual Cost
0.30%
#1,472 of 5,562 · low cost
Fund Size
$333M
#1,877 of 5,562 · large
Return (1Y)Goal
+5.1%
Track Record
4 years
#2,408 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,507+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Core Plus Bond Blended Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.8% of fund✓ well diversified
DREYFUS GOVERNMENT CASH MANAGEDGCXX
3.3%
US TREASURY N/B
3.1%
US TREASURY N/B
2.9%
US TREASURY N/B
1.6%
US TREASURY N/B
1.6%
US TREASURY N/B
1.5%
BLACKROCK TREASURY TRUST
1.4%
Woodward Capital Management
1.2%
Freddie Mac
0.8%
Fannie Mae
0.6%
Asset allocation
Bonds
96.9%
Cash
2.5%
Preferred
0.5%
Convertible
0.1%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.70Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.6 years
Credit ratings
US Government
15.5%
AAA
6.1%
AA
27.9%
A
11.4%
BBB
22.7%
BB
20.6%
B
5.7%
Below B
1.6%
Other
4.0%
Where to buy
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. May invest in foreign and emerging market securities, and use derivatives for hedging and enhancing returns. Seeks to maintain a portfolio duration within 2.5 years of the Core Plus Bond Blended Index, which consists of 80% Bloomberg U.S. Aggregate Bond Index and 20% ICE BofA U.S. High Yield Constrained Index.
- Inception date
- June 29, 2021
- Fund family
- New York Life Investment Management LLC
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Data updated on 2026-06-19