CPLB Overview

Profile

Name:

NYLI MacKay Core Plus Bond ETF

Assets under management:

$301 M

Expense ratio:

0.39%

Inception date:

June 29, 2021

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

No data

Price

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Current Price

$21.20
CPLB price is $21.20

Price All-time High

$25.39
CPLB price is currently -16.54% below its historical high of $25.39

Price Most Recent Change

-0.16%
CPLB price was down -0.16% on Mar 11, 2025

Price YTD Change

+1.86%
CPLB price is up +1.86% since January 1st

Price 1-Year Change

+1.12%
CPLB price is up +1.12% year-on-year

Price 3-Year Change

-10.04%
CPLB price is down -10.04% over the past 3 years

Technical Analysis

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Beta

0.05
CPLB beta is 0.05

200-day SMA

$21.16
CPLB price is currently +0.15% above its 200-day simple moving average

14-day RSI

54.55
CPLB 14-day relative strength index is 54.55

30-day Relative Volume

0.42
CPLB 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$0.09
CPLB last dividend was $0.09 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.12
CPLB TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

+6.85%
CPLB TTM dividend per share is up +6.85% year-on-year

TTM Dividend Per Share 3-Year Change

+274%
CPLB TTM dividend per share is up +274% over the past 3 years

Dividend yield

TTM Dividend Yield

5.27%
CPLB TTM dividend yield is 5.27%

TTM Dividend Yield 1-Year Change

+5.82%
CPLB TTM dividend yield is up +5.82% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is CPLB?
  • Does CPLB pay dividends?
  • What is the current assets under management for CPLB?
  • What is CPLB average volume?
  • What is CPLB expense ratio?
  • What is CPLB inception date?

What is CPLB?

Does CPLB pay dividends?

Yes, the NYLI MacKay Core Plus Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for CPLB?

Assets under management of NYLI MacKay Core Plus Bond ETF is $301 M

What is CPLB average volume?

Average volume of NYLI MacKay Core Plus Bond ETF is $16 K

What is CPLB expense ratio?

Expense ratio of NYLI MacKay Core Plus Bond ETF is 0.39%

What is CPLB inception date?

Inception date of NYLI MacKay Core Plus Bond ETF is June 29, 2021