NYLI MacKay Core Plus Bond ETF (CPLB)

Assets	$286.88M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	13.60M
Dividend (ttm)	$1.13
Dividend Yield	5.35%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,274
Open	21.13
Previous Close	21.10
Day's Range	21.10 - 21.15
52-Week Low	20.48
52-Week High	21.91
Beta	0.31
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
Aug 1, 2025	$0.0975	Aug 6, 2025
Jul 1, 2025	$0.09429	Jul 7, 2025
Jun 2, 2025	$0.11037	Jun 6, 2025
Apr 30, 2025	$0.09915	May 5, 2025
Apr 1, 2025	$0.10703	Apr 7, 2025
Mar 3, 2025	$0.09215	Mar 7, 2025

Performance

CPLB had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.