CPLB
NYLI MacKay Core Plus Bond ETF
CPLB | AMEX
$20.25
-$0.07 (-0.35%)
At close: Oct 30, 2026, 3:41 PM ET
$20.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:41 PM ET
-0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 337.93M
AVG Volume 15.7K
AUM 292.21M
NAV 21.04
1D Range
20.24 20.30
52W Range
19.97 21.53
About CPLB
NYLI MacKay Core Plus Bond ETF (CPLB) is an actively-managed strategy that seeks total return.CPLB Is Among Our Featured Solutions for Today’s MarketsLeverage deep research, a focus on quality, and ri...
Asset Class Fixed Income
Holdings 759
Inception Date Jun 29, 2021
Expense Ratio 0.35%
Domicile United States
ISIN US45409F7859
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 98.17% |
| Financial Services | 1.83% |
| Energy | 0.01% |
Top Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Government Of The Un... | CPLB | 4.55% |
| Government Of The Un... | CPLB | 3.44% |
| Cash | CPLB | 3.07% |
| Government Of The Un... | CPLB | 2.23% |
| Blackrock Treasury T... | CPLB | 1.85% |
Dividends
Yield 5.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0849 | Nov 3, 26 |
| Sep 30, 26 | $0.0916 | Oct 2, 26 |
| Aug 31, 26 | $0.0907 | Sep 2, 26 |
| Jul 31, 26 | $0.0886 | Aug 4, 26 |
| Jun 30, 26 | $0.0955 | Jul 2, 26 |
Add to Watchlist
Select watchlists to add or remove CPLB