NYLI MacKay Core Plus Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$21.41 - $21.45
52-Week High$21.65
52-Week Low$20.48
Open$21.45
Volume13.27K
Average Volume (3M)13.27K
Assets (AUM)299.33M
Expense Ratio0.30%
Total Holdings749
Inception DateJun 16, 2021
1 Day Change0.00%
1 Month Change0.82%
6 Month Change1.37%
YTD Change1.20%
1 Year Change1.90%
52-Week Change1.73%
50-Day MA$21.28
200-Day MA$21.21
RSI63.59
Stochastic %K93.88
Stochastic %D87.35
Annual Dividend$1.18
Dividend Yield5.50%
Last Dividend Ex-DateJan 30, 2026
Dividend Growth YoY6.14%

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