NYLI MacKay Core Plus Bond ETF (CPLB)

Assets	$309.98M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	14.85M
Dividend (ttm)	$1.12
Dividend Yield	5.37%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-1.02%

Volume	413
Open	20.87
Previous Close	20.87
Day's Range	20.87 - 20.89
52-Week Low	20.40
52-Week High	21.91
Beta	0.33
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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPLB
• ETF Provider: New York Life Investments

Dividends

Ex-Dividend	Amount
Dec 2, 2024	$0.084
Nov 1, 2024	$0.080
Oct 1, 2024	$0.088
Sep 3, 2024	$0.092
Aug 1, 2024	$0.092
Jul 1, 2024	$0.100