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NYLI MacKay Core Plus Bon...

NYSEArca: CPLB · 실시간 가격 · USD
20.75
+0.05 (0.24%)
종가 기준: Aug 13, 2026, 3:28 PM
20.75
+0.00%
애프터마켓: 5:05 PM

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

0.24%
매수호가19.71
시가총액n/a
운용자산374.55M
순자산가치20.65
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 29, 2021
매도호가21.91
거래량7,374
평균 거래량 (20일)54,875
시가20.76
전일 종가20.70
당일 변동폭20.74 - 20.78
52주 변동폭20.56 - 21.65
편입 종목n/a
총보수0.30%

CPLB 정보

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.

자산군 Fixed Income
종목코드 CPLB
설정일 Jun 29, 2021
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy100.00%
전체 섹터 보기

상위 10종목 자산의 2.54%

이름종목코드비중
Blackrock Liquidity ...TTTXX2.54%
편입 종목 더 보기

배당 배당수익률 5.55%

배당락일금액지급일
Jun 30, 2026$0.0960n/a
May 29, 2026$0.0950n/a
Apr 30, 2026$0.0950n/a
Mar 31, 2026$0.1000n/a
Feb 27, 2026$0.0880n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다