CPLB
NYLI MacKay Core Plus Bond ETF
Price Chart
Latest Quote
$20.97
| Previous Close | $20.91 |
| Open | $20.97 |
| Day High | $20.99 |
| Day Low | $20.96 |
| Volume | 2,753 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.02% |
| Net Assets | $333.24M |
| Expense Ratio | 0.30% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $20.94 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 6.02% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.88 |
| SMA50 | $20.88 |
| SMA200 | $20.78 |
| RSI | 54.73 |
| ATR | 0.0739 |
| Rel Volume | 0.17 |
Performance History
| Week | +0.11% |
| Month | +1.48% |
| Quarter | +0.63% |
| 6 Months | +1.19% |
| YTD | +1.18% |
| Year | +5.07% |
| 3 Years | +18.47% |
| 10 Years | +4.28% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.95 | 3,800 |
| 2026-06-17 | $20.91 | 2,500 |
| 2026-06-16 | $20.97 | 9,700 |
| 2026-06-15 | $20.95 | 143,800 |
| 2026-06-12 | $20.91 | 9,000 |
| 2026-06-11 | $20.93 | 135,200 |
| 2026-06-10 | $20.83 | 7,800 |
| 2026-06-09 | $20.85 | 2,100 |
| 2026-06-08 | $20.83 | 28,100 |
| 2026-06-05 | $20.82 | 3,600 |
| 2026-06-04 | $20.91 | 5,400 |
| 2026-06-03 | $20.86 | 13,500 |
| 2026-06-02 | $20.92 | 21,000 |
| 2026-06-01 | $20.92 | 8,200 |
| 2026-05-29 | $20.90 | 9,700 |
| 2026-05-28 | $20.91 | 7,100 |
| 2026-05-27 | $20.86 | 5,900 |
| 2026-05-26 | $20.87 | 4,300 |
| 2026-05-22 | $20.80 | 20,400 |
| 2026-05-21 | $20.77 | 1,000 |
| 2026-05-20 | $20.79 | 14,600 |
| 2026-05-19 | $20.65 | 9,000 |
About NYLI MacKay Core Plus Bond ETF
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.