NYLI MacKay Core Plus Bond ETF (CPLB) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.99: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNYLI MacKay Core Plus Bond ETF (CPLB) trades at $20.28. NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fixed-income fund seeking total return by leveraging deep research and risk-aware execution. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for CPLB: CPLB does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
NYLI MacKay Core Plus Bond ETF (CPLB) Financial Services Profile
NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fixed-income strategy targeting total return through rigorous research and risk management. The fund operates within the asset management sector, offering investors exposure to a diversified bond portfolio in a complex market landscape, with a beta of 0.99.
What Is the Investment Thesis for CPLB?
CPLB presents a notable research candidate for investors seeking exposure to the fixed-income market through an actively managed strategy. With a market capitalization of $0.31 billion, CPLB offers a diversified portfolio of high-quality bonds, managed by a team with deep research capabilities. The fund's focus on risk-aware execution and proactive adaptation to market conditions positions it to generate consistent returns in a complex environment. Key value drivers include the fund's active management style, which allows it to capitalize on emerging opportunities and mitigate potential risks. The absence of a dividend yield may deter some income-seeking investors, but the fund's focus on total return could compensate for this. The fund's beta of 0.99 indicates a market risk level that is similar to the overall market.
Based on FMP financials and quantitative analysis
CPLB Key Highlights
Actively managed strategy seeking total return in the fixed-income market.
- Market capitalization of $0.31 billion indicates a moderate-sized fund.
- Beta of 0.99 suggests market risk is similar to the overall market.
- Focus on deep research and risk-aware execution.
- No dividend yield, indicating a focus on capital appreciation rather than income.
Who Are CPLB's Competitors?
CPLB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACLO TCW AAA CLO ETF | $50.51 | +0.01% | $389M | — |
| AGGH Simplify Aggregate Bond ETF | $19.19 | +0.16% | $281M | — |
| BUFG FT Vest Buffered Allocation Growth ETF | $29.96 | +0.34% | $333M | — |
| FCOR FIDELITY CORPORATE BOND ETF | $45.37 | +0.04% | $342M | — |
| IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $25.16 | +0.20% | $518M | — |
| BLK BlackRock, Inc. | $1127.66 | +0.84% | $175B | 49 5-pillar |
| BX Blackstone Inc. | $119.06 | +0.92% | $137B | 59 5-pillar |
| BAM Brookfield Asset Management | $47.04 | +0.02% | $75.1B | 75 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CPLB's Key Strengths?
Active management allows for flexibility in responding to market changes.
- Focus on deep research provides a competitive edge in security selection.
- Risk-aware execution helps to protect capital and generate consistent returns.
- Diversified portfolio reduces exposure to individual security risk.
What Are CPLB's Weaknesses?
Active management fees can be higher than passively managed ETFs.
- Performance is dependent on the skill of the fund managers.
- No dividend yield may deter some income-seeking investors.
- Market capitalization is relatively small compared to larger ETF providers.
What Are the Key Risks for CPLB?
Rising interest rates could negatively impact bond prices and fund performance.
- Economic downturn could lead to credit defaults and lower bond prices.
- Dependence on the skill of the fund managers to generate returns.
- Competition from other ETF providers could put pressure on fees and market share.
What Are CPLB's Competitive Advantages?
- Deep research capabilities provide a competitive advantage in identifying undervalued securities.
- Risk-aware execution helps to protect capital and generate consistent returns.
- Experienced management team with a proven track record.
- Established brand reputation within the asset management industry.
What Does CPLB Do?
NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed exchange-traded fund (ETF) focused on achieving total return through strategic investment in the fixed-income market. The fund leverages the deep research capabilities and risk-aware execution of its management team to navigate the complexities of the current market environment. CPLB aims to provide investors with a diversified portfolio of high-quality bonds, seeking to generate consistent returns while carefully managing risk. The ETF's investment approach emphasizes a thorough understanding of market dynamics and a proactive response to changing conditions. By focusing on quality and employing a disciplined investment process, CPLB seeks to deliver value to its investors over the long term. The fund's active management style allows it to adapt to evolving market conditions and capitalize on emerging opportunities, distinguishing it from passively managed index funds. CPLB's investment strategy is designed to provide investors with a reliable source of income and capital appreciation, making it a noteworthy option for those seeking exposure to the fixed-income market.
What Products and Services Does CPLB Offer?
- Actively manages a portfolio of fixed-income securities.
- Seeks to achieve total return through strategic investment in the bond market.
- Employs deep research and risk-aware execution to navigate market complexities.
- Provides investors with a diversified portfolio of high-quality bonds.
- Adapts to evolving market conditions to capitalize on emerging opportunities.
- Offers a reliable source of income and capital appreciation for investors.
How Does CPLB Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Fees are typically a percentage of the total AUM.
- Actively manages the bond portfolio to generate returns above the benchmark.
What Industry Does CPLB Operate In?
NYLI MacKay Core Plus Bond ETF (CPLB) operates within the asset management industry, a segment of the financial services sector. The industry is characterized by intense competition among firms offering various investment products, including mutual funds, ETFs, and hedge funds. Market trends include the increasing popularity of ETFs due to their low cost and tax efficiency, as well as the growing demand for actively managed strategies that can outperform passive benchmarks. CPLB's focus on active management and risk-aware execution positions it to compete effectively in this environment. Competitors include firms such as ACLO, AGGH, BUFG, FCOR, and IBMR, which offer similar fixed-income investment products.
Who Are CPLB's Key Customers?
- Institutional investors seeking fixed-income exposure.
- Financial advisors looking for diversified bond portfolios for their clients.
- Retail investors seeking actively managed bond funds.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 56 snapshots
| 2026-08-23 | 44 |
| 2026-09-03 | 44 |
| 2026-09-14 | 44 |
| 2026-09-25 | 44 |
| 2026-10-09 | 44 |
| 2026-10-26 | 44 |
What changed?
The score has stayed at 44.
Over the same 31 days the stock moved +0.3%.
CPLB Financials
Bull Case vs Bear Case
Bull Case
- Active management allows for flexibility in responding to market changes.
- Focus on deep research provides a competitive edge in security selection.
- Risk-aware execution helps to protect capital and generate consistent returns.
- Diversified portfolio reduces exposure to individual security risk.
Bear Case
- Active management fees can be higher than passively managed ETFs.
- Performance is dependent on the skill of the fund managers.
- No dividend yield may deter some income-seeking investors.
- Market capitalization is relatively small compared to larger ETF providers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CPLB Latest News
No recent news available for CPLB.
CPLB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CPLB.
Price Targets
Wall Street price target analysis for CPLB.
CPLB MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CPLB; grades run from A+ (80-100) to F (below 30).
NYLI MacKay Core Plus Bond ETF Financials Stock: Key Questions Answered
What are the main risks for CPLB?
The main risks for CPLB include interest rate risk, which could negatively impact bond prices if interest rates rise. Credit risk is also a concern, as an economic downturn could lead to credit defaults and lower bond prices.
How does NYLI MacKay Core Plus Bond ETF generate revenue in the financial services sector?
NYLI MacKay Core Plus Bond ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's total assets under management (AUM). The more assets the fund manages, the more revenue it generates.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.