NYLI MacKay Core Plus Bon... (CPLB)

NYSEArca: CPLB · Real-Time Price · USD

20.80

+0.09 (0.43%)

At close: Aug 19, 2026, 7:59 PM

20.80

+0.00%

After-hours: 7:30 PM

0.43% (1D)

No data available

Bid	20.77
Market Cap	n/a
AUM	374.55M
NAV	20.64
Beta	1
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 29, 2021

Ask	20.79
Volume	58,776
Avg. Volume (20D)	57,703
Open	20.77
Previous Close	20.71
Day's Range	20.76 - 20.80
52-Week Range	20.56 - 21.65
Holdings	n/a
Expense Ratio	0.30%

About CPLB

The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.

Asset Class Fixed Income

Ticker Symbol CPLB

Inception Date Jun 29, 2021

Provider New York Life Investment Management Llc

Website Fund Home Page

Exchange NYSEArca