NYLI MacKay Core Plus Bond ETF (CPLB)
NYSEARCA: CPLB · Real-Time Price · USD
20.83
-0.01 (-0.05%)
Jul 16, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $350.58M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 16.85M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 135,215 |
| Open | 20.82 |
| Previous Close | 20.84 |
| Day's Range | 20.82 - 20.84 |
| 52-Week Low | 20.71 |
| 52-Week High | 21.65 |
| Beta | 0.28 |
| Holdings | 812 |
| Inception Date | Jun 17, 2021 |