CPLB — NYLI MacKay Core Plus Bond ETF price, holdings and performance

NYLI MacKay Core Plus Bond ETF

NYLI MacKay Core Plus Bond ETF (AMEX: CPLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.72
+0.06+0.29%
OverviewShort InterestFilings
CPLBNYLI MacKay Core Plus Bond ETF·AMEX
20.72+0.29%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.17%Total Holdings926Perf Week-0.29%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y5.17%AUM$335.93MPerf Month-0.91%
Fund FamilyBond TypeTags-Return% 5Y0.35%NAV/shPerf Quarter-0.81%
Index-Average MaturityTags-Return% 10Y52W High21.65 -4.30%Perf Half Y-2.31%
Index WeightingCommodity TypeTags-Return% SI52W Low20.56 0.78%Perf YTD-2.40%
Active/PassiveQuant TypeTags-Flows% 1M1.70%Volatility0.28% 0.22%Perf Year-1.99%
Dividend TTM1.14 (5.50%)ESG TypeTags-Flows% 3M10.13%ATR (14)0.07Perf 3Y-0.10%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD10.02%RSI (14)44.41Perf 5Y-18.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.22%Flows% 3YRel Volume0.37Prev Close20.66
Inverse/LeveragedMarket CapSMA50-0.67%Flows% 5YAvg Volume79.67KPrice20.72
IPO DateJun 29, 2021Option/ShortYes / YesSMA200-1.96%52W Range %15%Volume29,241Change0.29%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2603:10AM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Fund

The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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