NYLI MacKay Core Plus Bond ETF (CPLB)
NYSEARCA: CPLB · Real-Time Price · USD
20.75
+0.03 (0.14%)
At close: Jul 27, 2026, 4:00 PM EDT
20.75
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT
0.14% (1D)
| Assets | $356.28M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 17.35M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,688 |
| Open | 20.77 |
| Previous Close | 20.72 |
| Day's Range | 20.75 - 20.78 |
| 52-Week Low | 20.68 |
| 52-Week High | 21.65 |
| Beta | 0.28 |
| Holdings | 812 |
| Inception Date | Jun 17, 2021 |