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NYLI MacKay Core Plus Bon...

NYSEArca: CPLB · Echtzeitkurs · USD
20.78
+0.08 (0.39%)
Zum Schluss: Aug 13, 2026, 10:23 AM

NYLI MacKay Core Plus Bond ETF (CPLB) ETF Price, Holdings & Analysis

0.39%
Geld20.78
Marktkapitalisierungn/a
Fondsvermögen374.55 Mio
NAV20.65
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJun 29, 2021
Brief20.79
Volumen801
Ø Vol. (20D)54,875
Eröffnung20.76
Vortagesschluss20.70
Tagesspanne20.76 - 20.78
52-Wk Range20.56 - 21.65
Positionenk.A.
Kostenquote0.30%

Über CPLB

The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.

Anlageklasse Fixed Income
Tickersymbol CPLB
Auflagedatum Jun 29, 2021
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy100.00%
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Top 10 Positionen 2.54% insgesamt

NameSymbolGewicht
Blackrock Liquidity ...TTTXX2.54%
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Dividenden Dividendenrendite 5.54%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0960k.A.
May 29, 2026$0.0950k.A.
Apr 30, 2026$0.0950k.A.
Mar 31, 2026$0.1000k.A.
Feb 27, 2026$0.0880k.A.
Vollständige Dividendenhistorie
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