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Holding CPLB?
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CPLB Price & Analysis
CPLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.40 - $21.91
Previous Close$20.85
VolumeN/A
Average Volume (3M)14.07K
AUM298.41M
NAV20.89
Expense Ratio0.39%
Holdings Count626
Beta0.18
Inception DateJun 29, 2021
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(5.37%)Shares Outstanding14,850,032
Standard Deviation0.02
10 Day Avg. Volume34,558
30 Day Avg. Volume14,070
Alpha-0.00383
NYLI MacKay Core Plus Bond ETF (CPLB) Fund Flow Chart
NYLI MacKay Core Plus Bond ETF (CPLB) 1 year Net Flows: $90M
CPLB ETF FAQ
What was CPLB’s price range in the past 12 months?
CPLB lowest ETF price was $20.40 and its highest was $21.91 in the past 12 months.
What is the AUM of CPLB?
As of Jan 17, 2025 The AUM of CPLB is 298.41M.
Is CPLB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CPLB pay dividends?
CPLB pays a Monthly dividend of $0.108 which represents an annual dividend yield of 5.37%. See more information on CPLB dividends here
How many shares outstanding does CPLB have?
CPLB has 14,850,032 shares outstanding.
Which hedge fund is a major shareholder of CPLB?
Currently, no hedge funds are holding shares in CPLB
Top 10 Holdings
United States Treasury Notes 4.125% 31-OCT-2029
6.88%
United States Treasury Bond 4.625% 15-NOV-2044
2.34%
United States Treasury Bond 4.5% 15-NOV-2054
1.94%
United States Treasury Notes 4.25% 15-NOV-2034
1.48%
United States Treasury Notes 4.125% 31-OCT-2031
1.36%
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.13%
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional
1.09%
FHLMC 30yr Pool#SD8243 3.500% 01-Sep-2052 3.5% 01-SEP-2052
0.94%
FNMA 30yr Pool#MA5108 6.000% 01-Aug-2053 6.0% 01-AUG-2053
0.72%
FHLMC 30yr Pool#SD8220 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.71%
Total18.59%
ETF Description
NYLI MacKay Core Plus Bond ETF
CPLB actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers.