CPLBNYLI MacKay Core Plus Bond ETF
Get income#587 of 1640 for Get income
Seeks total return.
New York Life Investment Management LLC · Since 2021 (4 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$307M
#1792 out of 5,332 ETFs
Dividend Yield
6.09%
Track Record
4 years
#2467 out of 5,332 ETFs
Performance
1 Year
+5.4%
3 Years
+5.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
96.9%
Cash
2.4%
Preferred
0.7%
Convertible
0.0%
Stocks
0.0%
Top holdings
BlackRock Liquidity Treasury InstlTTTXX1.5%
Risk profile
Volatility (1Y)
3.7%
Moderate
Max drawdown
-19.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.36
Below average
Sortino (3Y)
0.52
Moderate downside risk
Bond profile
Duration
5.2 years
Avg maturity
9.5 years
Credit ratings
US Government
10.4%
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%
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Data updated on 2026-05-05