NYLI MacKay Core Plus Bond ETF (CPLB)

NYSEARCA: CPLB · Real-Time Price · USD

21.33

-0.03 (-0.14%)

Feb 11, 2026, 10:14 AM EST - Market open

-0.14% (1D)

Assets	$301.52M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$1.18
Dividend Yield	5.52%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	194
Open	21.33
Previous Close	21.36
Day's Range	21.33 - 21.33
52-Week Low	20.48
52-Week High	21.65
Beta	0.31
Holdings	749
Inception Date	Jun 17, 2021

About CPLB

Fund Home Page

The NYLI MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers. CPLB was launched on Jun 17, 2021 and is issued by New York Life Investments.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange NYSEARCA

Ticker Symbol CPLB

ETF Provider New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.09926	Feb 3, 2026
Dec 30, 2025	$0.0934	Jan 5, 2026
Dec 1, 2025	$0.0957	Dec 5, 2025
Nov 3, 2025	$0.09809	Nov 7, 2025
Oct 1, 2025	$0.09563	Oct 6, 2025
Sep 2, 2025	$0.09677	Sep 8, 2025

Full Dividend History

Performance

CPLB had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.