NYLI MacKay Core Plus Bon... (CPLB)
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% (1D)
| Geld | 20.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 374.55 Mio |
| NAV | 20.65 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2021 |
| Brief | 20.79 |
| Volumen | 801 |
| Ø Vol. (20D) | 54,875 |
| Eröffnung | 20.76 |
| Vortagesschluss | 20.70 |
| Tagesspanne | 20.76 - 20.78 |
| 52-Wk Range | 20.56 - 21.65 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Liquidity ... | TTTXX | 2.54% |
Dividenden Dividendenrendite 5.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0960 | k.A. |
| May 29, 2026 | $0.0950 | k.A. |
| Apr 30, 2026 | $0.0950 | k.A. |
| Mar 31, 2026 | $0.1000 | k.A. |
| Feb 27, 2026 | $0.0880 | k.A. |