NYLI MacKay Core Plus Bon... (CPLB)

NYSEArca: CPLB · Prix en temps réel · USD

20.75

+0.05 (0.24%)

À la clôture : Aug 13, 2026, 3:28 PM

20.75

+0.00%

Après-Bourse: 4:22 PM

0.24% (1D)

Bid	19.71
Capitalisation boursière	n/a
AUM	374.55M
NAV	20.65
Bêta	1
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jun 29, 2021

Ask	21.91
Volume	7,374
Moy. Volume (20D)	54,875
Ouverture	20.76
Clôture précédente	20.70
Fourchette du jour	20.74 - 20.78
Intervalle de 52 semaines	20.56 - 21.65
Positions	n / A
Ratio de frais	0.30%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier CPLB

Date de création Jun 29, 2021

Fournisseur New York Life Investment Management Llc

Site web Page d’accueil du fonds

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