CPLB
NYLI MacKay Core Plus Bond ETF
Price Chart
Latest Quote
$20.86
| Previous Close | $20.83 |
| Open | $20.88 |
| Day High | $20.88 |
| Day Low | $20.85 |
| Volume | 236,481 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.96% |
| Net Assets | $335.93M |
| Expense Ratio | 0.30% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $20.80 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 5.96% |
| 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 | $20.86 |
| SMA50 | $20.80 |
| SMA200 | $20.72 |
| RSI | 39.68 |
| ATR | 0.0468 |
| Rel Volume | 3.91 |
Performance History
| Week | +0.26% |
| Month | -0.07% |
| Quarter | +0.17% |
| 6 Months | +0.58% |
| YTD | +1.20% |
| Year | +5.13% |
| 3 Years | +18.26% |
| 5 Years | +3.67% |
| 10 Years | +4.31% |
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 |
|---|---|---|
| 2026-07-17 | $20.86 | 269,960 |
| 2026-07-16 | $20.83 | 135,200 |
| 2026-07-15 | $20.84 | 8,200 |
| 2026-07-14 | $20.82 | 38,800 |
| 2026-07-13 | $20.77 | 43,200 |
| 2026-07-10 | $20.81 | 26,000 |
| 2026-07-09 | $20.84 | 4,200 |
| 2026-07-08 | $20.82 | 438,700 |
| 2026-07-07 | $20.85 | 204,300 |
| 2026-07-06 | $20.91 | 24,700 |
| 2026-07-02 | $20.90 | 12,500 |
| 2026-07-01 | $20.89 | 24,100 |
| 2026-06-30 | $20.90 | 18,300 |
| 2026-06-29 | $20.95 | 40,800 |
| 2026-06-26 | $20.94 | 13,500 |
| 2026-06-25 | $20.93 | 32,400 |
| 2026-06-24 | $20.91 | 16,700 |
| 2026-06-23 | $20.82 | 5,500 |
| 2026-06-22 | $20.81 | 19,900 |
| 2026-06-18 | $20.86 | 3,800 |
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.