Morningstar

NYLI MacKay Core Plus Bond ETF CPLB

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis CPLB

Will CPLB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPLB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPLB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPLB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Core Plus Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CPLB

More CPLB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

6.78 27M
Government

United States Treasury Bonds 5%

4.91 20M
Government

2 Year Treasury Note Future Sept 26

2.34 9M
Government

BlackRock Liquidity Treasury Instl

2.27 9M
Cash and Equivalents

United States Treasury Notes 4.125%

2.01 8M
Government

United States Treasury Bonds 5.125%

1.86 8M
Government

United States Treasury Notes 4.375%

1.71 7M
Government

Ultra US Treasury Bond Future Sept 26

1.25 5M
Government

10 Year Treasury Note Future Sept 26

0.89 4M
Government

US Treasury Bond Future Sept 26

0.81 3M
Government

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