NYLI MacKay Core Plus Bond ETF (CPLB)

Assets	$278.12M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	13.35M
Dividend (ttm)	$1.13
Dividend Yield	5.40%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+1.95%

Volume	2,101
Open	20.91
Previous Close	20.84
Day's Range	20.91 - 20.91
52-Week Low	20.40
52-Week High	21.91
Beta	0.32
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.10703	Apr 7, 2025
Mar 3, 2025	$0.09215	Mar 7, 2025
Feb 3, 2025	$0.07828	Feb 7, 2025
Dec 30, 2024	$0.10857	Jan 3, 2025
Dec 2, 2024	$0.08408	Dec 5, 2024
Nov 1, 2024	$0.07966	Nov 6, 2024