CPLB
NYLI MacKay Core Plus Bond ETF
Price Chart
Latest Quote
$20.32
| Previous Close | $20.28 |
| Open | $20.36 |
| Day High | $20.32 |
| Day Low | $20.28 |
| Volume | 246,391 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.15% |
| Net Assets | $400.79M |
| Expense Ratio | 0.30% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $20.26 |
| Premium/Discount | 0.31% |
| Quarterly Dividend Yield | 6.15% |
| 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 | $20.12 |
| SMA50 | $20.29 |
| SMA200 | $20.46 |
| RSI | 79.63 |
| ATR | 0.0854 |
| Rel Volume | 1.06 |
Performance History
| Week | +0.74% |
| Month | +1.43% |
| Quarter | -0.57% |
| 6 Months | -0.93% |
| YTD | -0.10% |
| Year | -0.38% |
| 3 Years | +22.76% |
| 5 Years | +2.98% |
| 10 Years | +2.97% |
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 |
|---|---|---|
| 2026-10-27 | $20.32 | 246,400 |
| 2026-10-26 | $20.28 | 15,100 |
| 2026-10-23 | $20.27 | 77,100 |
| 2026-10-22 | $20.31 | 1,087,800 |
| 2026-10-21 | $20.21 | 355,200 |
| 2026-10-20 | $20.17 | 19,000 |
| 2026-10-19 | $20.14 | 14,700 |
| 2026-10-16 | $20.18 | 35,100 |
| 2026-10-15 | $20.19 | 329,000 |
| 2026-10-14 | $20.11 | 323,600 |
| 2026-10-13 | $20.07 | 1,494,500 |
| 2026-10-12 | $20.06 | 49,100 |
| 2026-10-09 | $20.05 | 174,200 |
| 2026-10-08 | $20.07 | 160,400 |
| 2026-10-07 | $20.00 | 48,100 |
| 2026-10-06 | $19.97 | 36,900 |
| 2026-10-05 | $19.97 | 8,300 |
| 2026-10-02 | $19.97 | 28,000 |
| 2026-10-01 | $20.00 | 51,800 |
| 2026-09-30 | $20.01 | 76,100 |
| 2026-09-29 | $20.00 | 57,000 |
| 2026-09-28 | $20.03 | 15,600 |
About NYLI MacKay Core Plus Bond ETF
The fund will, under normal circumstances, invest at least 80% 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.