US
NYLI MacKay Core Plus Bond ETF
CPLB · Fixed Income
$20.92
-0.33%
Assets
n/a
Expense ratio
0.30%
Holdings
749
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+13.3%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +16.6% |
| 5Y total return | n/a |
| 3Y CAGR | +5.3% |
| 5Y CAGR | n/a |
| Beta | 0.29 |
| RSI | 44.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 749 |
| Expense ratio | 0.30% |
| Dividend yield | +5.6% |
| Top 10 holdings | +13.3% |
| Volume | 24.5K |
All ETF indicators
| All Time High | 25.4 |
| All Time High Change | -17.36 |
| All Time High Date | 2021-07-28 |
| All Time Low | 19.46 |
| All Time Low Change | 7.86 |
| All Time Low Date | 2023-10-20 |
| Atr | 0.08 |
| Beta | 0.29 |
| Cagr1y | 6.05 |
| Cagr3y | 5.26 |
| Ch1m | -0.43 |
| Ch1w | 0.48 |
| Ch1y | 0.38 |
| Ch3m | -1.73 |
| Ch3y | -0.66 |
| Ch6m | -1.44 |
| Ch YTD | -1.13 |
| Close | 20.99 |
| Div CAGR3 | 12.28 |
| Dividend Growth | 2.43 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 5.56 |
| Dps | 1.16 |
| Ex Div Date | 2026-04-30 |
| High52 | 21.65 |
| High52ch | -3.37 |
| High52 Date | 2025-09-19 |
| Inception Date | 2021-06-17 |
| Isin | US45409F7859 |
| Last Dividend | 0.1 |
| Low52 | 20.76 |
| Low52ch | 0.77 |
| Low52 Date | 2025-05-21 |
| Ma150 | 21.25 |
| Ma150ch | -1.23 |
| Ma20 | 21.06 |
| Ma200 | 21.26 |
| Ma200ch | -1.26 |
| Ma20ch | -0.33 |
| Ma50 | 21.09 |
| Ma50ch | -0.49 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.77 |
| Rsi Monthly | 44.74 |
| Rsi Weekly | 42.24 |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 2.45 |
| Top10holdings | 13.3 |
| Tr1m | 0.03 |
| Tr1y | 6.04 |
| Tr3m | -0.41 |
| Tr3y | 16.64 |
| Tr6m | 1.25 |
| Tr YTD | 0.67 |