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NYLI MacKay Core Plus Bon... (CPLB)
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% (1D)
| 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.
分配金 分配金利回り 5.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0960 | n/a |
| May 29, 2026 | $0.0950 | n/a |
| Apr 30, 2026 | $0.0950 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |
| Feb 27, 2026 | $0.0880 | n/a |
