NYLIM MacKay Core Plus Bond ETF (CPLB)

Assets	$407.68M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	20.00M
Dividend (ttm)	$1.13
Dividend Yield	5.55%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,381
Open	20.46
Previous Close	20.43
Day's Range	20.41 - 20.48
52-Week Low	20.41
52-Week High	21.65
Beta	0.28
Holdings	1027
Inception Date	Jun 17, 2021

About CPLB

Fund Home Page

The NYLIM 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 NYLIM.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPLB
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.09067	Sep 2, 2026
Jul 31, 2026	$0.08862	Aug 4, 2026
Jun 30, 2026	$0.09548	Jul 2, 2026
May 29, 2026	$0.09474	Jun 2, 2026
Apr 30, 2026	$0.09509	May 4, 2026
Mar 31, 2026	$0.0997	Apr 2, 2026

Performance

CPLB had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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