CPLB · NYLIM MacKay Core Plus Bond ETF ETF
NYLIM Active ETF Trust
$19.97
-0.15%
At close · Oct 2
Net assets $374,549,482
Holdings967
1 month
-3.06%
Year to date
-2.50%
52-week range
$19.90–$21.60
30-session avg volume
92,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071156
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.51%
ABS-O26.52%
ABS-MBS6.09%
STIV3.34%
ABS-CBDO2.18%
LON0.81%
EC0.02%
DIR-0.09%
Country allocation
US89.61%
KY1.95%
GB1.62%
CA1.06%
AU0.73%
FR0.64%
NL0.54%
Other4.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRC7 | $28,773,021 | 7.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $19,608,058 | 5.24% |
| BLACKROCK TREASURY TRUST | 000000000 | $10,086,056 | 2.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQZ7 | $9,585,775 | 2.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $8,079,750 | 2.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRA1 | $6,629,945 | 1.77% |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3,274,942 | 0.87% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $2,423,471 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $1,914,992 | 0.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $1,867,432 | 0.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFR3 | $1,595,290 | 0.43% |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $1,483,458 | 0.40% |
| COTY INC | 222070AG9 | $1,394,402 | 0.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $1,392,463 | 0.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $1,352,531 | 0.36% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJF9 | $1,255,920 | 0.34% |
| EVERGY KANSAS CENTRAL INC | 30036FAD3 | $1,231,775 | 0.33% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | $1,221,337 | 0.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTCZ2 | $1,200,297 | 0.32% |
| UNICREDIT SPA | 904678AF6 | $1,179,797 | 0.31% |
| DP WORLD LTD | 000000000 | $1,157,377 | 0.31% |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $1,150,330 | 0.31% |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $1,143,351 | 0.31% |
| SHENTEL ISSUER LLC | 82321AAA5 | $1,066,308 | 0.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $1,050,737 | 0.28% |
| TRANSDIGM INC | 893647BR7 | $1,006,261 | 0.27% |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | $1,005,623 | 0.27% |
| MORGAN STANLEY CAPITAL I TRUST | 61764BAA1 | $993,452 | 0.27% |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | $986,032 | 0.26% |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | $985,635 | 0.26% |
| FREEPORT INDONESIA PT | 000000000 | $947,036 | 0.25% |
| JAZZ SECURITIES DAC | 47216FAA5 | $930,025 | 0.25% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $928,748 | 0.25% |
| BLACK HILLS CORP | 092113AY5 | $925,811 | 0.25% |
| NCMF TRUST 2025-MFS | 62887TAG9 | $925,558 | 0.25% |
| BBVA MEXICO SA | 072912AB4 | $908,412 | 0.24% |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $904,431 | 0.24% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $902,829 | 0.24% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $901,841 | 0.24% |
| MORGAN STANLEY | 61747YEF8 | $901,182 | 0.24% |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 35565JBE0 | $899,060 | 0.24% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B2H2 | $890,554 | 0.24% |
| MARB BONDCO PLC | 566007AC4 | $888,046 | 0.24% |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $887,635 | 0.24% |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AW4 | $883,881 | 0.24% |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $883,451 | 0.24% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MBR1 | $883,148 | 0.24% |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $881,986 | 0.24% |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $874,908 | 0.23% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $872,507 | 0.23% |