NYLI MacKay Core Plus Bon... (CPLB)
NYSEArca: CPLB
· Precio en tiempo real · USD
20.75
+0.05 (0.24%)
Al cierre: Aug 13, 2026, 3:28 PM
NYLI MacKay Core Plus Bond ETF (CPLB) ETF Price, Holdings & Analysis
0.24% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 374.55M |
| NAV | 20.66 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 29, 2021 |
| Precio de venta | 0 |
| Volumen | 7,374 |
| Volumen medio (20D) | 54,961 |
| Abierto | 20.76 |
| Cierre anterior | 20.70 |
| Rango del día | 20.74 - 20.78 |
| Rango de 52 semanas | 20.56 - 21.65 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CPLB
Fecha de inicio Jun 29, 2021
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 2.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | TTTXX | 2.54% |
Dividendos Rendimiento de dividendos 5.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0960 | n/a |
| May 29, 2026 | $0.0950 | n/a |
| Apr 30, 2026 | $0.0950 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |
| Feb 27, 2026 | $0.0880 | n/a |