NYSEArca - Nasdaq Real Time Price USD

NYLI MacKay Core Plus Bond ETF (CPLB)

20.81

+0.02

+(0.10%)

At close: April 9 at 1:21:39 PM EDT

20.81

+0.33

+(1.61%)

After hours: April 9 at 4:05:01 PM EDT

Key Events

Loading Chart for CPLB

Previous Close 20.79
Open 20.62
Bid 10.40 x 1100
Ask 31.11 x 800
Day's Range 20.48 - 20.81
52 Week Range 20.40 - 21.91
Volume 2,349
Avg. Volume 26,019
Net Assets 283.36M
NAV 20.84
PE Ratio (TTM) --
Yield 5.26%
YTD Daily Total Return 1.22%
Beta (5Y Monthly) 1.05
Expense Ratio (net) 0.35%

The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund’s investments may also include convertible corporate securities, loans and loan participation interests.

New York Life Investment Management LLC

Fund Family

Intermediate Core-Plus Bond

Fund Category

283.36M

Net Assets

2021-06-29

Inception Date

Trailing returns as of 4/8/2025. Category is Intermediate Core-Plus Bond.

YTD Return

CPLB

1.22%

Category

2.61%

1-Year Return

CPLB

5.90%

Category

5.27%

3-Year Return

CPLB

1.59%

Category

0.92%

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