NYLI MacKay Core Plus Bon... (CPLB)
AMEX: CPLB
· Real-Time Price · USD
21.14
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:33 PM
21.14
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 18.03 |
| Market Cap | 286.91M |
| AUM | 289.31M |
| NAV | 21.1247 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.57M |
| Inception Date | Jun 29, 2021 |
| Ask | 24.03 |
| Volume | 2.94K |
| Open | 21.16 |
| Previous Close | 21.15 |
| Day's Range | 21.13 - 21.18 |
| 52-Week Range | 20.48 - 21.91 |
| Holdings | 692 |
| Expense Ratio | 0.35% |
About CPLB
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.
Asset Class Fixed Income
Ticker Symbol CPLB
Inception Date Jun 29, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 54.67% |
| Securitized | 38.84% |
| Futures | 5.47% |
| Real Estate | 1.04% |
Dividends Dividend Yield 5.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0975 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0943 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1104 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0992 | May 5, 2025 |
| Apr 1, 2025 | $0.1070 | Apr 7, 2025 |