NYLI MacKay Core Plus Bond ETF
New York Life Insurance Co. CPLB ETF
| CPLB Price | $21.0317 |
Market Cap | $313.19M |
| Annual Dividend Yield | 5.31% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $767 |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jun 29, 2021 |
Market Cap Rank | 1313 |
| Monthly AUM Growth | 0.55% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
NYLI MacKay Core Plus Bond ETF is an ETF issued by New York Life Insurance Co. on Jun 29 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CPLB ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $1.72M increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of CPLB ETF is 5.31%, whereas its main asset area is Global.
CPLB ETF, whose 24-hour total volume is $767, has experienced a $0 cash outflow in the last month.
In addition, NYLI MacKay Core Plus Bond ETF's one-year net asset value total return is 3.08%.
CPLB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
-0.98% |
0.25% |
-3.51% |
0.27% |
0.10% |
0.15% |
CPLB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.80% |
-2.90% |
2.89% |
3.08% |
-6.77% |
-6.50% |
CPLB ETF Fund Flows Chart
CPLB ETF Market Cap Chart
CPLB ETF NAV Growth Chart
CPLB ETF Comments
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