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NYSEARCA:CPLB

NYLI MacKay Core Plus Bond ETF (CPLB) Price, Holdings, & News

$21.35 -0.04 (-0.19%)
As of 04:10 PM Eastern

About NYLI MacKay Core Plus Bond ETF (NYSEARCA:CPLB)

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Key Stats

Today's Range
$21.35
$21.39
50-Day Range
$21.04
$21.49
52-Week Range
$20.48
$21.65
Volume
2,661 shs
Average Volume
14,655 shs
Market Capitalization
$290.36 million
Assets Under Management
$290.07 million
Dividend Yield
5.34%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

NYLI MacKay Core Plus Bond ETF Expenses

TypeCPLBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.40%0.32%0.51%0.53%
Other Expenses0.10%0.28%0.27%0.59%0.56%
Total Expense0.45%0.52%0.40%0.74%0.73%
Fee Waiver-0.10%-0.26%-0.26%-0.71%-0.63%
Net Expense0.35%0.45%0.35%0.58%0.60%
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CPLB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CPLB ETF - Frequently Asked Questions

NYLI MacKay Core Plus Bond ETF's stock was trading at $20.81 on January 1st, 2025. Since then, CPLB stock has increased by 2.6% and is now trading at $21.35.

Shares of CPLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI MacKay Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPLB
Inception Date
6/29/2021
Fund Manager
Neil Moriarty, Michael DePalma, Andrew Susser, Lesya Paisley, Zachary Aronson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
761

Fund Statistics

Assets Under Management
$290.07 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.31
Creation Fee
$250.00
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CPLB Sector Exposure

CPLB Industry Exposure


This page (NYSEARCA:CPLB) was last updated on 10/3/2025 by MarketBeat.com Staff
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