NYLI MacKay Core Plus Bond ETF
CPLB
NYSE Arca
| Weiss Ratings | CPLB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CPLB - NYSE Arca | Click to Compare |
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| Price | $21.15 | |||
| Company Info | CPLB - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Neil Moriarty (3), Lesya Paisley (2), Michael DePalma (1), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | CPLB - NYSE Arca | Click to Compare |
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| Fund Name | NYLI MacKay Core Plus Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPLB - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.20% | |||
| Dividend | CPLB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPLB - NYSE Arca | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.30% | |||
| U.S. Bond | 85.44% | |||
| Non-U.S. Bond | 11.86% | |||
| Preferred | 0.45% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | CPLB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | 0.84% | |||
| 5-Year Total Return | -- | |||
| Price | CPLB - NYSE Arca | Click to Compare |
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| Closing Price | $21.33 | |||
| 1-Month Low Price | $20.95 | |||
| 1-Month High Price | $21.33 | |||
| 52-Week Low Price | $20.40 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $21.90 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | CPLB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.90 | |||
| 1-Month High NAV | $21.38 | |||
| 52-Week Low NAV | $20.39 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CPLB - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | CPLB - NYSE Arca | Click to Compare |
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| Total Assets | 303.58M | |||
| Operating Ratios | CPLB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 121.00% | |||
| Performance | CPLB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -6.01% | |||
