NYLI MacKay Core Plus Bond ETF (CPLB)

Assets	$324.23M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	15.50M
Dividend (ttm)	$1.16
Dividend Yield	5.54%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,311
Open	20.93
Previous Close	20.99
Day's Range	20.90 - 20.93
52-Week Low	20.76
52-Week High	21.65
Beta	0.29
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
Apr 30, 2026	$0.09509	May 4, 2026
Mar 31, 2026	$0.0997	Apr 2, 2026
Feb 27, 2026	$0.08763	Mar 3, 2026
Jan 30, 2026	$0.09926	Feb 3, 2026
Dec 30, 2025	$0.0934	Jan 5, 2026
Dec 1, 2025	$0.0957	Dec 5, 2025

Performance

CPLB had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.