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NYLI MacKay Core Plus Bon...

NYSEArca: CPLB · リアルタイム株価 · USD
20.77
+0.06 (0.29%)
終値時点: Aug 19, 2026, 11:49 AM

NYLI MacKay Core Plus Bond ETF (CPLB) ETF Price, Holdings & Analysis

0.29%
買気配20.75
時価総額n/a
純資産総額374.55M
基準価額20.64
ベータ1
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 29, 2021
売気配20.78
出来高6,397
平均出来高(20日)57,703
始値20.77
前日終値20.71
日中値幅20.77 - 20.80
52週の値幅20.56 - 21.65
組入銘柄n/a
経費率0.30%

CPLBについて

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.

資産クラス Fixed Income
ティッカー CPLB
設定日 Jun 29, 2021
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy100.00%
全セクターを見る

上位10銘柄 純資産の2.54%

名称シンボル構成比
Blackrock Liquidity ...TTTXX2.54%
組入銘柄をもっと見る

分配金 分配金利回り 5.54%

権利落ち日金額支払日
Jun 30, 2026$0.0960n/a
May 29, 2026$0.0950n/a
Apr 30, 2026$0.0950n/a
Mar 31, 2026$0.1000n/a
Feb 27, 2026$0.0880n/a
分配金履歴をすべて見る
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