CPLBNYLI MacKay Core Plus Bond ETF
Seeks total return.
By New York Life Investment Management LLC · Launched 2021
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$400M
#1,834 of 6,040 · large
Return (1Y)
+0.5%
Track Record
5 years
#2,365 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,079+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Core Plus Bond Blended Index
Holdings
By weightConcentration
Top 10 holdings = 16.3% of funddiversified
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
96.4%
Cash
3.1%
Preferred
0.5%
Convertible
0.0%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.61Moderate downside risk
Bond profile
Duration
5.4 years
Avg maturity
9.6 years
Credit ratings
US Government
26.8%
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
Similar funds
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Data updated on 2026-09-18