NYLI MacKay Core Plus Bond ETF (CPLB)

NYSEARCA: CPLB · Real-Time Price · USD
21.12
-0.07 (-0.31%)
Jul 3, 2025, 1:00 PM - Market closed
-0.31%
Assets $287.49M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 13.60M
Dividend (ttm) $1.13
Dividend Yield 5.33%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,451
Open 21.15
Previous Close 21.19
Day's Range 21.12 - 21.15
52-Week Low 20.48
52-Week High 21.91
Beta 0.31
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. 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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.09429 Jul 7, 2025
Jun 2, 2025 $0.11037 Jun 6, 2025
Apr 30, 2025 $0.09915 May 5, 2025
Apr 1, 2025 $0.10703 Apr 7, 2025
Mar 3, 2025 $0.09215 Mar 7, 2025
Feb 3, 2025 $0.0783 Feb 7, 2025
Full Dividend History

Performance

CPLB had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.

News

There is no news available yet.