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CPLB
(NYSEARCA)
NYLI MacKay Core Plus Bond ETF
$20.69-- (--)
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OverviewHoldingsDividendsHistorical

CPLB ETF: NYLI MacKay Core Plus Bond ETF - Price, Holdings & Analysis

NYLI MacKay Core Plus Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.68 - $20.72
52-Week High$21.65
52-Week Low$20.68
Open$20.69
Volume19.96K
Average Volume (3M)62.78K
Assets (AUM)334.36M
Expense Ratio0.30%
Total Holdings812
Inception DateJun 16, 2021
1 Day Change-0.35%
1 Month Change-1.54%
6 Month Change-2.82%
YTD Change-2.34%
1 Year Change-1.59%
52-Week Change-1.76%
5 Year Change-18.19%
50-Day MA$20.88
200-Day MA$21.16
RSI32.92
Stochastic %K2.00
Stochastic %D9.56
Annual Dividend$1.15
Dividend Yield5.55%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY2.08%
Years Dividend Growth4

Frequently Asked Questions About NYLI MacKay Core Plus Bond ETF

What is the current price of CPLB?

The latest CPLB price is $20.68. The 52-week range is $20.68–$21.65. CPLB has returned -1.8% over the past 52 weeks.

What is the expense ratio for CPLB?

CPLB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does CPLB pay dividends?

Yes, CPLB pays a 5.55% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of CPLB?

CPLB's largest holdings are BlackRock Liquidity Funds - Treasury Trust Fund (2.2%) (combined weight: 2.2%). The fund holds 812 total positions. View the complete portfolio breakdown in the Holdings section.

How does CPLB compare to similar ETFs?

Compare CPLB (0.30% expense ratio, $334M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.