NYLI MacKay Core Plus Bon... (CPLB)
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% (1D)
| 매수호가 | 19.71 |
| 시가총액 | n/a |
| 운용자산 | 374.55M |
| 순자산가치 | 20.65 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2021 |
| 매도호가 | 21.91 |
| 거래량 | 7,374 |
| 평균 거래량 (20일) | 54,875 |
| 시가 | 20.76 |
| 전일 종가 | 20.70 |
| 당일 변동폭 | 20.74 - 20.78 |
| 52주 변동폭 | 20.56 - 21.65 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
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.
배당 배당수익률 5.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |