CPLB ETF

$20.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$337M
Expense Ratio
0.30%
Dividend Yield (Current)
6.02%
Holdings
796
Inception Date
Jun 29, 2021
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.52%
1 Year+5.40%
3 Year+5.38%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20333.61%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.84%
-Blackrock Treasury Trust5.20749192%1.78%
-Wi Treasury Sec 11/55 4.625 11/15/20551.70%
-Us Treasury N/B 11/35 41.35%
Top 10 Concentration: 15.32%Report Date: Jan 30, 2026
Download all 796 holdings for CPLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.02%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CPLB ETF Overview

CPLB ETF (NYLI MacKay Core Plus Bond ETF) is managed by INDEXIQ ETF TRUST with $337.1M in net assets. CPLB expense ratio is 0.30%, holding 796 positions across sectors including Other, Financials, Utilities. Inception date: 2021-06-29.

CPLB performance shows a YTD return of 0.52%. The 1-year return is 5.40%. CPLB dividend yield stands at 6.02%, paid monthly.

CPLB top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (3.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.8%), Blackrock Treasury Trust5.20749192% (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.7%), Us Treasury N/B 11/35 4 (1.4%). View all CPLB holdings, sector breakdown, or dividend history.

CPLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+0.52%
1 Year
+5.40%
3 Year
+5.38%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-Government Of The United States Of America 4.0% 31-Jan-2033Other3.61%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.84%
3-Blackrock Treasury Trust5.20749192%Other1.78%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.70%
5-Us Treasury N/B 11/35 4Other1.35%
6-Rckt 2021-5 A1 11/51Other1.18%
7-United States Treasury Note/Bond 3.75 01/31/2031Other0.99%
8FR SD8243Fr Sd8243 3.5 09/01/2052Financials0.75%
9-Fn Fs8275 5.5 6/1/54Other0.61%
10BLAST 2024-1 DBlast 24-1 D 6.03% 11-15-29/11-15-27Financials0.51%